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
676
$1.33M 0.04%
35,464
-18,307
677
$1.33M 0.04%
65,671
+46,360
678
$1.32M 0.03%
49,364
+14,064
679
$1.32M 0.03%
+81,970
680
$1.32M 0.03%
38,397
-24,929
681
$1.31M 0.03%
5,971
-54,791
682
$1.3M 0.03%
27,146
+13,791
683
$1.3M 0.03%
15,542
+8,315
684
$1.3M 0.03%
160,819
+13,795
685
$1.3M 0.03%
17,527
-11,705
686
$1.29M 0.03%
55,076
+34,122
687
$1.29M 0.03%
31,708
+9,978
688
$1.29M 0.03%
+23,337
689
$1.28M 0.03%
8,838
+3,416
690
$1.28M 0.03%
114,391
-46,503
691
$1.28M 0.03%
22,791
-10,373
692
$1.28M 0.03%
47,197
+32,629
693
$1.28M 0.03%
30,413
-89,101
694
$1.27M 0.03%
48,323
+11,329
695
$1.27M 0.03%
2,997
+83
696
$1.27M 0.03%
115,534
+89,238
697
$1.26M 0.03%
+15,133
698
$1.26M 0.03%
100,752
+17,702
699
$1.26M 0.03%
1,522
-4,145
700
$1.26M 0.03%
2,635
-12,026
26 27
28
29 30