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
376
$2.79M 0.07%
52,716
-13,226
377
$2.78M 0.07%
12,935
+4,200
378
$2.78M 0.07%
26,549
-9,984
379
$2.75M 0.07%
7,687
-7,285
380
$2.75M 0.07%
165,267
+147,045
381
$2.75M 0.07%
107,005
+29,786
382
$2.71M 0.07%
+17,728
383
$2.71M 0.07%
32,043
+1,026
384
$2.71M 0.07%
221,201
-96,290
385
$2.71M 0.07%
129,534
-98,797
386
$2.7M 0.07%
14,381
-8,775
387
$2.7M 0.07%
50,772
+18,484
388
$2.67M 0.07%
+11,034
389
$2.66M 0.07%
25,012
+18,225
390
$2.65M 0.07%
12,610
+489
391
$2.65M 0.07%
26,117
+21,001
392
$2.62M 0.07%
29,944
-4,536
393
$2.61M 0.07%
9,838
-2,619
394
$2.59M 0.07%
114,312
-93,922
395
$2.57M 0.07%
34,774
+21,562
396
$2.57M 0.07%
43,045
+37,596
397
$2.56M 0.07%
68,031
+10,880
398
$2.55M 0.07%
+28,164
399
$2.52M 0.07%
47,201
+7,748
400
$2.52M 0.07%
41,848
-340,052
14 15
16
17 18