EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.3M
3
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
+$27.7M
2
+$27M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
Verisk Analytics
VRSK
+$17.3M

Sector Composition

1 Technology 20.73%
2 Industrials 16.07%
3 Consumer Discretionary 15.13%
4 Healthcare 13.12%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-8,461
2302
– –
-2,455
2303
– –
-11,435
2304
– –
-7,444
2305
– –
-4,082
2306
– –
-7,108
2307
– –
-6,120
2308
– –
-33,924
2309
– –
-40,174
2310
– –
-4,182
2311
– –
-11,436
2312
– –
-4,338
2313
– –
-44,580
2314
– –
-12,850
2315
– –
-6,351
2316
– –
-17,166
2317
– –
-29,432
2318
– –
-10,353
2319
– –
-501
2320
– –
-1,770
2321
– –
-11,215
2322
– –
-17,760
2323
– –
-42,240
2324
– –
-62,117
2325
– –
-32,754
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