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
351
$3M 0.08%
98,987
+61,730
352
$2.99M 0.08%
17,206
+6,564
353
$2.98M 0.08%
47,509
+11,403
354
$2.98M 0.08%
23,699
+17,693
355
$2.97M 0.08%
136,036
+99,672
356
$2.96M 0.08%
198,889
-88,079
357
$2.95M 0.08%
+4,532
358
$2.94M 0.08%
25,497
+8,867
359
$2.94M 0.08%
9,253
-8,670
360
$2.93M 0.08%
16,163
+8,349
361
$2.93M 0.08%
+29,118
362
$2.92M 0.08%
12,989
-3,411
363
$2.9M 0.08%
5,936
-3,527
364
$2.9M 0.08%
50,946
-7,087
365
$2.88M 0.08%
50,020
+20,389
366
$2.88M 0.08%
12,480
+5,815
367
$2.87M 0.08%
102,039
+90,401
368
$2.86M 0.08%
11,454
+2,989
369
$2.85M 0.07%
69,808
+19,630
370
$2.84M 0.07%
44,317
-4,249
371
$2.82M 0.07%
54,112
+16,385
372
$2.82M 0.07%
81,098
-38,283
373
$2.81M 0.07%
95,506
+58,488
374
$2.8M 0.07%
33,405
+25,870
375
$2.79M 0.07%
31,572
+1,906
13 14
15
16 17