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
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
26
$14.8M 0.39%
20,214
+17,550
27
$14.7M 0.39%
57,765
+41,011
28
$14.5M 0.38%
270,249
+248,234
29
$14.4M 0.38%
243,774
+34,955
30
$14.1M 0.37%
612,918
-98,615
31
$13.9M 0.37%
35,663
+9,682
32
$13.8M 0.36%
39,852
-19,102
33
$13.8M 0.36%
+178,777
34
$13.4M 0.35%
23,986
+19,631
35
$13.4M 0.35%
229,950
-900
36
$13.3M 0.35%
69,141
-13,966
37
$13.3M 0.35%
410,199
+188,693
38
$13.3M 0.35%
25,456
+18,907
39
$13.2M 0.35%
+52,324
40
$13.1M 0.34%
252,853
+160,312
41
$12.9M 0.34%
8,536
-3,600
42
$12.5M 0.33%
85,186
-83,607
43
$12.5M 0.33%
744,247
+561,572
44
$12.3M 0.33%
92,851
+86,387
45
$12.3M 0.32%
84,927
+40,125
46
$12.3M 0.32%
24,891
+20,649
47
$12.3M 0.32%
181,068
+30,999
48
$12.2M 0.32%
150,377
+109,867
49
$12.1M 0.32%
76,884
-32,406
50
$11.9M 0.31%
+75,736
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