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
751
$1.13M 0.03%
7,348
-10,719
752
$1.13M 0.03%
+9,188
753
$1.13M 0.03%
+19,496
754
$1.13M 0.03%
11,505
+2,364
755
$1.13M 0.03%
+21,825
756
$1.12M 0.03%
57,632
+32,126
757
$1.12M 0.03%
12,572
+9,440
758
$1.12M 0.03%
+105,737
759
$1.12M 0.03%
7,784
-30,768
760
$1.12M 0.03%
38,520
-23,057
761
$1.12M 0.03%
25,445
+14,391
762
$1.12M 0.03%
297,871
+277,071
763
$1.12M 0.03%
26,606
+17,536
764
$1.11M 0.03%
+6,374
765
$1.11M 0.03%
+19,467
766
$1.11M 0.03%
5,987
+3,830
767
$1.11M 0.03%
+15,748
768
$1.11M 0.03%
+67,954
769
$1.11M 0.03%
12,633
-2,322
770
$1.1M 0.03%
3,809
-3,887
771
$1.1M 0.03%
93,534
+66,252
772
$1.1M 0.03%
9,119
-2,233
773
$1.1M 0.03%
69,503
+35,662
774
$1.1M 0.03%
22,847
+10,728
775
$1.09M 0.03%
25,716
-7,487
29 30
31
32 33