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
$3.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24M
3
+$22M
4
VRSK icon
Verisk Analytics
VRSK
+$20.8M
5
ZTS icon
Zoetis
ZTS
+$19.6M

Top Sells

1
+$26.4M
2
+$23.1M
3
+$21.6M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$17.5M

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.15%
3 Industrials 12.96%
4 Healthcare 12.74%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.12%
85,835
+7,061
227
$4.42M 0.12%
282,837
-49,933
228
$4.42M 0.12%
151,166
+112,022
229
$4.37M 0.12%
+15,072
230
$4.37M 0.12%
23,028
+6,423
231
$4.36M 0.11%
55,005
-13,476
232
$4.36M 0.11%
228,657
-109,015
233
$4.36M 0.11%
19,291
-49,004
234
$4.33M 0.11%
35,239
-4,216
235
$4.32M 0.11%
118,670
+7,595
236
$4.29M 0.11%
66,663
+30,806
237
$4.29M 0.11%
+98,952
238
$4.27M 0.11%
35,455
-16,203
239
$4.25M 0.11%
17,207
-276
240
$4.21M 0.11%
16,660
+5,839
241
$4.21M 0.11%
73,725
-34,753
242
$4.18M 0.11%
16,857
+9,443
243
$4.15M 0.11%
+114,269
244
$4.14M 0.11%
42,236
-12,159
245
$4.13M 0.11%
23,586
+10,420
246
$4.11M 0.11%
104,387
-325,162
247
$4.07M 0.11%
82,995
+32,064
248
$4.05M 0.11%
22,026
+10,411
249
$4.05M 0.11%
117,626
-31,328
250
$4.04M 0.11%
77,865
+38,227
8 9
10
11 12