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
426
$2.31M 0.06%
213,276
+41,867
427
$2.31M 0.06%
7,038
+2,755
428
$2.3M 0.06%
87,027
-14,460
429
$2.3M 0.06%
+126,359
430
$2.3M 0.06%
25,929
-68,297
431
$2.3M 0.06%
126,145
+88,066
432
$2.3M 0.06%
202,219
+117,870
433
$2.29M 0.06%
+35,587
434
$2.29M 0.06%
8,055
-3,130
435
$2.29M 0.06%
45,593
-107,390
436
$2.28M 0.06%
31,579
-12,501
437
$2.28M 0.06%
39,313
-31,512
438
$2.28M 0.06%
+21,883
439
$2.27M 0.06%
73,015
+25,670
440
$2.26M 0.06%
33,638
+29,848
441
$2.26M 0.06%
47,804
+9,682
442
$2.26M 0.06%
24,375
+16,565
443
$2.25M 0.06%
40,575
+16,482
444
$2.25M 0.06%
101,505
+11,700
445
$2.24M 0.06%
5,407
+2,816
446
$2.24M 0.06%
28,394
-4,708
447
$2.23M 0.06%
38,409
+24,445
448
$2.22M 0.06%
+2,178
449
$2.21M 0.06%
+58,913
450
$2.19M 0.06%
9,472
+2,436
16 17
18
19 20