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
276
$3.72M 0.1%
151,494
+6,409
277
$3.69M 0.1%
24,723
+7,292
278
$3.69M 0.1%
33,411
-14,444
279
$3.69M 0.1%
140,936
+48,100
280
$3.69M 0.1%
95,317
+24,973
281
$3.66M 0.1%
30,125
+2,753
282
$3.66M 0.1%
10,976
+8,453
283
$3.66M 0.1%
95,173
+53,884
284
$3.65M 0.1%
193,478
+66,162
285
$3.64M 0.1%
48,783
+43,498
286
$3.64M 0.1%
27,306
+21,510
287
$3.63M 0.1%
95,232
-9,841
288
$3.63M 0.1%
183,017
+33,472
289
$3.61M 0.09%
10,159
-24,554
290
$3.59M 0.09%
27,987
+20,325
291
$3.59M 0.09%
33,929
-31,634
292
$3.58M 0.09%
+17,868
293
$3.58M 0.09%
39,124
-51,613
294
$3.57M 0.09%
102,355
-103,475
295
$3.55M 0.09%
390,869
-30,657
296
$3.55M 0.09%
95,679
+79,339
297
$3.54M 0.09%
+39,984
298
$3.5M 0.09%
81,324
+29,992
299
$3.49M 0.09%
185,357
+72,494
300
$3.47M 0.09%
35,883
+2,135
10 11
12
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