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
526
$1.78M 0.05%
64,344
-63,162
527
$1.77M 0.05%
15,306
+10,254
528
$1.77M 0.05%
19,140
-55,571
529
$1.76M 0.05%
24,660
+16,901
530
$1.76M 0.05%
12,381
+7,215
531
$1.76M 0.05%
47,486
-166,289
532
$1.76M 0.05%
44,825
+25,597
533
$1.76M 0.05%
+15,250
534
$1.76M 0.05%
18,787
-3,820
535
$1.76M 0.05%
113,963
-90,872
536
$1.75M 0.05%
47,629
+33,607
537
$1.74M 0.05%
88,097
+66,332
538
$1.74M 0.05%
131,704
+34,549
539
$1.74M 0.05%
48,219
+11,751
540
$1.74M 0.05%
83,925
+13,872
541
$1.73M 0.05%
+8,712
542
$1.73M 0.05%
89,372
-5,067
543
$1.73M 0.05%
+26,247
544
$1.72M 0.05%
43,684
+17,870
545
$1.71M 0.05%
17,209
+2,979
546
$1.7M 0.04%
+21,488
547
$1.7M 0.04%
121,414
-237,603
548
$1.7M 0.04%
61,734
+50,222
549
$1.69M 0.04%
1,355
+131
550
$1.69M 0.04%
39,555
+13,295
20 21
22
23 24