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
776
$1.09M 0.03%
125,567
+18,029
777
$1.09M 0.03%
13,274
-2,707
778
$1.09M 0.03%
23,150
-135,209
779
$1.09M 0.03%
22,925
-88,848
780
$1.09M 0.03%
245,601
+14,462
781
$1.09M 0.03%
+12,850
782
$1.09M 0.03%
37,570
+25,048
783
$1.08M 0.03%
6,316
-13,828
784
$1.08M 0.03%
85,575
+3,586
785
$1.08M 0.03%
28,998
-144,064
786
$1.08M 0.03%
8,254
-2,423
787
$1.07M 0.03%
17,550
+13,386
788
$1.07M 0.03%
11,617
+8,733
789
$1.07M 0.03%
6,491
-97,278
790
$1.07M 0.03%
10,361
-5,907
791
$1.07M 0.03%
27,746
+20,586
792
$1.07M 0.03%
36,570
+11,984
793
$1.07M 0.03%
27,984
-17,204
794
$1.07M 0.03%
44,377
+22,683
795
$1.06M 0.03%
+2,478
796
$1.06M 0.03%
+46,850
797
$1.06M 0.03%
29,635
-6,659
798
$1.06M 0.03%
+48,666
799
$1.05M 0.03%
118,231
+4,858
800
$1.05M 0.03%
15,990
+12,280
30 31
32
33 34