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
401
$2.49M 0.07%
7,121
-23,983
402
$2.49M 0.07%
16,514
+542
403
$2.48M 0.07%
28,593
+13,498
404
$2.48M 0.07%
12,577
+273
405
$2.47M 0.07%
23,728
-55,212
406
$2.46M 0.06%
54,823
+4,366
407
$2.45M 0.06%
7,299
-21,484
408
$2.45M 0.06%
8,317
-39,648
409
$2.43M 0.06%
65,876
+40,921
410
$2.43M 0.06%
4,677
-19,997
411
$2.43M 0.06%
114,443
+17,183
412
$2.42M 0.06%
260,092
+64,803
413
$2.42M 0.06%
14,484
+12,258
414
$2.41M 0.06%
+18,066
415
$2.41M 0.06%
56,981
+47,058
416
$2.4M 0.06%
8,108
+4,190
417
$2.38M 0.06%
12,054
+10,360
418
$2.36M 0.06%
39,844
+6,017
419
$2.36M 0.06%
17,102
+7,487
420
$2.35M 0.06%
72,651
+39,593
421
$2.34M 0.06%
+146,955
422
$2.32M 0.06%
+85,836
423
$2.32M 0.06%
231,112
+176,969
424
$2.31M 0.06%
+14,456
425
$2.31M 0.06%
7,703
-31,963
15 16
17
18 19