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
651
$1.39M 0.04%
16,816
-13,770
652
$1.39M 0.04%
+20,274
653
$1.39M 0.04%
13,077
+7,464
654
$1.39M 0.04%
7,862
-889
655
$1.39M 0.04%
137,112
+97,392
656
$1.39M 0.04%
94,148
+48,531
657
$1.39M 0.04%
116,107
-60,234
658
$1.38M 0.04%
27,448
-5,299
659
$1.38M 0.04%
+26,922
660
$1.37M 0.04%
33,763
-51,874
661
$1.37M 0.04%
88,718
-64,295
662
$1.37M 0.04%
31,698
+21,810
663
$1.37M 0.04%
38,129
-97,942
664
$1.37M 0.04%
46,919
+18,151
665
$1.37M 0.04%
+25,455
666
$1.36M 0.04%
95,253
+23,625
667
$1.36M 0.04%
12,391
+6,663
668
$1.36M 0.04%
+3,096
669
$1.36M 0.04%
72,185
+21,904
670
$1.35M 0.04%
6,490
-12,140
671
$1.34M 0.04%
29,785
-30,825
672
$1.34M 0.04%
+18,935
673
$1.34M 0.04%
+13,779
674
$1.34M 0.04%
42,097
+9,126
675
$1.34M 0.04%
+40,111
25 26
27
28 29