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
251
$4.03M 0.11%
5,773
-8,368
252
$4.02M 0.11%
264,307
+132,587
253
$4.01M 0.11%
1,106
+72
254
$4M 0.11%
19,417
+13,185
255
$3.92M 0.1%
+14,370
256
$3.83M 0.1%
+13,601
257
$3.83M 0.1%
14,487
+2,900
258
$3.83M 0.1%
119,302
-82,579
259
$3.82M 0.1%
54,240
+49,436
260
$3.82M 0.1%
115,601
+77,039
261
$3.81M 0.1%
198,992
+172,717
262
$3.8M 0.1%
71,034
+24,784
263
$3.79M 0.1%
+24,555
264
$3.79M 0.1%
110,311
-167,865
265
$3.78M 0.1%
+204,673
266
$3.78M 0.1%
97,007
-196,463
267
$3.77M 0.1%
26,261
-22,200
268
$3.75M 0.1%
+51,151
269
$3.75M 0.1%
138,960
-118,396
270
$3.74M 0.1%
38,680
+25,702
271
$3.74M 0.1%
6,969
-3,135
272
$3.74M 0.1%
61,921
+31,832
273
$3.73M 0.1%
79,869
+70,917
274
$3.72M 0.1%
65,013
+53,653
275
$3.72M 0.1%
198,405
-14,212
9 10
11
12 13