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
301
$3.47M 0.09%
50,739
+36,051
302
$3.45M 0.09%
+37,071
303
$3.44M 0.09%
56,580
+26,710
304
$3.42M 0.09%
15,343
+14,122
305
$3.41M 0.09%
23,434
+1,299
306
$3.41M 0.09%
91,377
+35,094
307
$3.4M 0.09%
15,704
+3,896
308
$3.39M 0.09%
175,371
-440,724
309
$3.39M 0.09%
+55,823
310
$3.39M 0.09%
34,614
-20,207
311
$3.39M 0.09%
17,105
+10,157
312
$3.38M 0.09%
20,935
+15,238
313
$3.34M 0.09%
11,452
+8,524
314
$3.32M 0.09%
8,227
+2,360
315
$3.32M 0.09%
27,730
+18,244
316
$3.3M 0.09%
45,331
+39,822
317
$3.29M 0.09%
+36,184
318
$3.29M 0.09%
63,796
+14,658
319
$3.29M 0.09%
20,316
+14,798
320
$3.27M 0.09%
+33,713
321
$3.27M 0.09%
121,012
+69,845
322
$3.26M 0.09%
158,236
+99,977
323
$3.26M 0.09%
35,230
+30,681
324
$3.25M 0.09%
20,007
-5,474
325
$3.22M 0.08%
72,002
+25,711
11 12
13
14 15