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
726
$1.2M 0.03%
10,061
+4,001
727
$1.19M 0.03%
11,333
+6,935
728
$1.19M 0.03%
85,252
-172,195
729
$1.18M 0.03%
35,861
+14,910
730
$1.18M 0.03%
59,191
+28,118
731
$1.18M 0.03%
98,048
+9,854
732
$1.18M 0.03%
11,990
+1,640
733
$1.18M 0.03%
15,816
+4,690
734
$1.18M 0.03%
37,250
+16,232
735
$1.18M 0.03%
+31,608
736
$1.17M 0.03%
34,739
-12,729
737
$1.17M 0.03%
14,569
+4,083
738
$1.17M 0.03%
+38,000
739
$1.17M 0.03%
5,466
+412
740
$1.16M 0.03%
+10,546
741
$1.16M 0.03%
198,360
+12,183
742
$1.16M 0.03%
37,307
+22,779
743
$1.16M 0.03%
49,235
-11,125
744
$1.15M 0.03%
34,838
-115,021
745
$1.15M 0.03%
40,174
+26,915
746
$1.15M 0.03%
20,987
+16,943
747
$1.14M 0.03%
+26,513
748
$1.14M 0.03%
18,359
-78,002
749
$1.14M 0.03%
17,366
+4,297
750
$1.14M 0.03%
64,901
-11,466
28 29
30
31 32