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
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
51
$11.8M 0.31%
57,330
+23,294
52
$11.6M 0.31%
90,698
-41,657
53
$11.5M 0.3%
+74,878
54
$11.5M 0.3%
43,602
+23,355
55
$11.5M 0.3%
26,996
+25,782
56
$11.5M 0.3%
96,626
-33,551
57
$11.5M 0.3%
440,489
+209,471
58
$11.4M 0.3%
32,754
+26,225
59
$11.3M 0.3%
91,498
-100,674
60
$11.2M 0.29%
142,513
+78,568
61
$11.1M 0.29%
40,395
+35,380
62
$11.1M 0.29%
97,419
+94,881
63
$10.9M 0.29%
21,537
+12,938
64
$10.9M 0.29%
73,008
+64,628
65
$10.6M 0.28%
595,318
+355,936
66
$10.3M 0.27%
176,156
-12,266
67
$10.3M 0.27%
227,439
-97,922
68
$10.3M 0.27%
125,487
+96,323
69
$10.3M 0.27%
+48,156
70
$10.2M 0.27%
135,855
-55,020
71
$10M 0.26%
+178,335
72
$10M 0.26%
87,205
-2,504
73
$9.97M 0.26%
21,917
-3,670
74
$9.96M 0.26%
142,336
+110,257
75
$9.94M 0.26%
181,387
+36,481
1 2
3
4 5