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
576
$1.62M 0.04%
36,594
+15,785
577
$1.62M 0.04%
13,144
-67,417
578
$1.61M 0.04%
42,881
+8,445
579
$1.61M 0.04%
65,634
+11,145
580
$1.6M 0.04%
171,825
+49,954
581
$1.6M 0.04%
9,679
+5,481
582
$1.6M 0.04%
12,354
-14,806
583
$1.58M 0.04%
47,085
+26,409
584
$1.57M 0.04%
34,633
+8,585
585
$1.57M 0.04%
20,191
-5,373
586
$1.57M 0.04%
84,267
+10,599
587
$1.57M 0.04%
125,115
+25,406
588
$1.57M 0.04%
487
+94
589
$1.57M 0.04%
+6,941
590
$1.56M 0.04%
15,263
+5,750
591
$1.55M 0.04%
11,798
+7,494
592
$1.55M 0.04%
100,804
-90,546
593
$1.55M 0.04%
+59,052
594
$1.55M 0.04%
+32,298
595
$1.54M 0.04%
50,625
+33,396
596
$1.54M 0.04%
34,998
+3,459
597
$1.54M 0.04%
10,128
-5,139
598
$1.54M 0.04%
53,846
+36,450
599
$1.54M 0.04%
30,466
+18,669
600
$1.53M 0.04%
138,311
+89,378
22 23
24
25 26