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
701
$1.25M 0.03%
1,611
-613
702
$1.25M 0.03%
18,240
+1,453
703
$1.25M 0.03%
8,583
+671
704
$1.25M 0.03%
14,292
+3,214
705
$1.24M 0.03%
12,749
+6,594
706
$1.24M 0.03%
32,298
+10,181
707
$1.24M 0.03%
10,443
+4,959
708
$1.23M 0.03%
29,053
+16,028
709
$1.23M 0.03%
+4,726
710
$1.23M 0.03%
9,486
+6,291
711
$1.22M 0.03%
56,912
+2,291
712
$1.22M 0.03%
11,909
-38,209
713
$1.22M 0.03%
10,226
+7,269
714
$1.22M 0.03%
2,903
-470
715
$1.22M 0.03%
33,457
-8,319
716
$1.21M 0.03%
+11,213
717
$1.21M 0.03%
+74,538
718
$1.21M 0.03%
27,965
+3,314
719
$1.21M 0.03%
3,616
-38,507
720
$1.21M 0.03%
+17,411
721
$1.2M 0.03%
3,357
-9,486
722
$1.2M 0.03%
42,996
+24,114
723
$1.2M 0.03%
96,825
-22,264
724
$1.2M 0.03%
7,785
+1,434
725
$1.2M 0.03%
7,444
+95
27 28
29
30 31