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
451
$2.19M 0.06%
26,184
+21,637
452
$2.19M 0.06%
47,921
+10,035
453
$2.16M 0.06%
27,880
+19,345
454
$2.15M 0.06%
86,818
+72,898
455
$2.15M 0.06%
70,857
-71,596
456
$2.15M 0.06%
+32,459
457
$2.15M 0.06%
20,002
+3,482
458
$2.14M 0.06%
179,174
+19,335
459
$2.14M 0.06%
25,224
+22,422
460
$2.14M 0.06%
85,245
+25,983
461
$2.13M 0.06%
22,580
+9,616
462
$2.12M 0.06%
58,659
-146,489
463
$2.12M 0.06%
132,820
+108,692
464
$2.11M 0.06%
278,129
+23,393
465
$2.09M 0.05%
+2,893
466
$2.08M 0.05%
47,527
-47,655
467
$2.08M 0.05%
48,366
+28,004
468
$2.07M 0.05%
31,272
-30,950
469
$2.06M 0.05%
39,024
-198,786
470
$2.05M 0.05%
24,777
+16,785
471
$2.05M 0.05%
12,332
+6,955
472
$2.04M 0.05%
171,413
-4,622
473
$2.04M 0.05%
49,324
+38,560
474
$2.03M 0.05%
6,084
+3,321
475
$2.03M 0.05%
201,663
-16,173
17 18
19
20 21