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
626
$1.45M 0.04%
+33,387
627
$1.45M 0.04%
+121,168
628
$1.44M 0.04%
+29,391
629
$1.44M 0.04%
46,595
+16,861
630
$1.44M 0.04%
57,624
+36,438
631
$1.44M 0.04%
13,086
-7,855
632
$1.44M 0.04%
+7,605
633
$1.43M 0.04%
66,361
-178,411
634
$1.43M 0.04%
+21,330
635
$1.43M 0.04%
20,920
+15,952
636
$1.42M 0.04%
21,314
+13,800
637
$1.42M 0.04%
+10,730
638
$1.42M 0.04%
87,250
+58,903
639
$1.42M 0.04%
+33,593
640
$1.42M 0.04%
162,457
-37,416
641
$1.42M 0.04%
40,259
+23,109
642
$1.42M 0.04%
+6,488
643
$1.42M 0.04%
71,132
+6,488
644
$1.41M 0.04%
10,383
-22,602
645
$1.41M 0.04%
30,828
-26,368
646
$1.41M 0.04%
122,868
+28,596
647
$1.41M 0.04%
+50,691
648
$1.41M 0.04%
50,794
-102,236
649
$1.4M 0.04%
16,210
+8,337
650
$1.4M 0.04%
24,190
+11,464
24 25
26
27 28