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
601
$1.53M 0.04%
+35,565
602
$1.53M 0.04%
79,151
+44,405
603
$1.52M 0.04%
82,000
+50,210
604
$1.52M 0.04%
+23,286
605
$1.52M 0.04%
137,837
-6,137
606
$1.52M 0.04%
+17,424
607
$1.52M 0.04%
32,751
-170,101
608
$1.51M 0.04%
18,527
-71,896
609
$1.51M 0.04%
16,784
+1,640
610
$1.51M 0.04%
50,886
+18,437
611
$1.51M 0.04%
+54,586
612
$1.5M 0.04%
101,004
+50,478
613
$1.5M 0.04%
84,873
-81,229
614
$1.5M 0.04%
23,796
-13,660
615
$1.5M 0.04%
243,325
+205,533
616
$1.49M 0.04%
+24,435
617
$1.49M 0.04%
+18,867
618
$1.49M 0.04%
62,871
+8,470
619
$1.49M 0.04%
1,209
-3,956
620
$1.47M 0.04%
+9,082
621
$1.47M 0.04%
17,963
+8,364
622
$1.46M 0.04%
11,102
-9,921
623
$1.46M 0.04%
27,529
+12,976
624
$1.46M 0.04%
69,234
+41,883
625
$1.45M 0.04%
8,492
-8,202
23 24
25
26 27