EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 20.81%
2 Industrials 16.03%
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
1
$28.3M 0.64%
+141,500
2
$28.3M 0.64%
141,862
+124,119
3
$27.1M 0.61%
62,055
+57,969
4
$25.8M 0.58%
445,257
+399,505
5
$23.8M 0.54%
574,134
+565,788
6
$23.3M 0.52%
88,588
+70,134
7
$23.2M 0.52%
27,308
+7,094
8
$22.4M 0.51%
358,045
+128,095
9
$22.3M 0.5%
389,211
+205,090
10
$22M 0.5%
+46,019
11
$21.4M 0.48%
158,465
+137,530
12
$21.2M 0.48%
90,633
+57,880
13
$20.7M 0.47%
597,493
+366,390
14
$20.4M 0.46%
53,243
-29,923
15
$19.8M 0.45%
66,469
+18,552
16
$19.8M 0.45%
150,713
+146,962
17
$19.8M 0.45%
159,750
+148,648
18
$19.7M 0.44%
44,696
+34,329
19
$19.7M 0.44%
124,725
+101,291
20
$19M 0.43%
84,143
+65,970
21
$18.9M 0.43%
378,732
+338,888
22
$18.8M 0.42%
128,700
+89,418
23
$18.5M 0.42%
170,135
+100,403
24
$18.2M 0.41%
77,163
+19,833
25
$18.1M 0.41%
232,902
+150,090
1
2 3 4 5