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
326
$3.21M 0.08%
38,215
+29,622
327
$3.2M 0.08%
44,580
+41,653
328
$3.2M 0.08%
128,389
+92,169
329
$3.2M 0.08%
35,380
-79,480
330
$3.18M 0.08%
43,371
-3,914
331
$3.18M 0.08%
71,914
-100,576
332
$3.16M 0.08%
73,226
+40,309
333
$3.16M 0.08%
208,177
+58,878
334
$3.15M 0.08%
11,870
-81,636
335
$3.14M 0.08%
59,818
+50,619
336
$3.13M 0.08%
19,426
+9,474
337
$3.13M 0.08%
15,841
+12,297
338
$3.09M 0.08%
186,536
-137
339
$3.09M 0.08%
35,174
-9,632
340
$3.09M 0.08%
50,595
+39,155
341
$3.06M 0.08%
45,752
-140,790
342
$3.06M 0.08%
251,064
+164,406
343
$3.05M 0.08%
35,395
-118,355
344
$3.05M 0.08%
78,846
+53,521
345
$3.04M 0.08%
172,899
-99,329
346
$3.02M 0.08%
37,152
+18,660
347
$3.01M 0.08%
116,725
+56,006
348
$3.01M 0.08%
+84,947
349
$3M 0.08%
255,253
+123,706
350
$3M 0.08%
17,743
-103,183
12 13
14
15 16