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
476
$2.03M 0.05%
114,394
-68,284
477
$2.02M 0.05%
59,644
-27,435
478
$2.01M 0.05%
189,594
+23,661
479
$2M 0.05%
9,140
+6,176
480
$2M 0.05%
21,833
+9,200
481
$2M 0.05%
4,233
+3,463
482
$1.99M 0.05%
83,890
-112,243
483
$1.98M 0.05%
31,140
+14,652
484
$1.98M 0.05%
+9,044
485
$1.98M 0.05%
123,323
-143,466
486
$1.96M 0.05%
109,534
-71,550
487
$1.96M 0.05%
+245,898
488
$1.96M 0.05%
29,921
-11,496
489
$1.96M 0.05%
4,086
-23,190
490
$1.95M 0.05%
70,264
+17,833
491
$1.95M 0.05%
48,633
+17,271
492
$1.93M 0.05%
62,997
+51,135
493
$1.93M 0.05%
30,963
-60,216
494
$1.92M 0.05%
+6,804
495
$1.91M 0.05%
67,500
+38,289
496
$1.91M 0.05%
65,706
-3,809
497
$1.9M 0.05%
114,997
+46,579
498
$1.9M 0.05%
8,262
+5,098
499
$1.9M 0.05%
+63,999
500
$1.9M 0.05%
72,240
+29,309
18 19
20
21 22