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
551
$1.69M 0.04%
85,675
+63,186
552
$1.68M 0.04%
92,101
+27,277
553
$1.68M 0.04%
17,669
+12,026
554
$1.67M 0.04%
38,592
+9,715
555
$1.67M 0.04%
24,271
-51,979
556
$1.67M 0.04%
38,298
+30,167
557
$1.67M 0.04%
22,311
+2,265
558
$1.66M 0.04%
32,230
-13,425
559
$1.66M 0.04%
13,624
+7,193
560
$1.66M 0.04%
30,427
+4,287
561
$1.66M 0.04%
+19,423
562
$1.66M 0.04%
28,431
-21,970
563
$1.65M 0.04%
27,234
+19,370
564
$1.65M 0.04%
14,670
+4,877
565
$1.65M 0.04%
6,358
+4,861
566
$1.64M 0.04%
49,059
+7,482
567
$1.64M 0.04%
58,720
+51,268
568
$1.64M 0.04%
+89,295
569
$1.64M 0.04%
114,277
+76,400
570
$1.63M 0.04%
716,445
+46,484
571
$1.63M 0.04%
22,068
-25,319
572
$1.63M 0.04%
+45,329
573
$1.63M 0.04%
+83,560
574
$1.62M 0.04%
43,354
+34,919
575
$1.62M 0.04%
112,280
+19,008
21 22
23
24 25