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
801
$1.05M 0.03%
23,959
-21,285
802
$1.05M 0.03%
+14,979
803
$1.05M 0.03%
+3,921
804
$1.05M 0.03%
85,813
+22,333
805
$1.04M 0.03%
8,036
+1,475
806
$1.03M 0.03%
8,198
-6,137
807
$1.03M 0.03%
3,305
-15,567
808
$1.03M 0.03%
35,958
+13,023
809
$1.02M 0.03%
31,999
+3,708
810
$1.02M 0.03%
+12,863
811
$1.02M 0.03%
143,994
+25,773
812
$1.02M 0.03%
+17,335
813
$1.02M 0.03%
58,593
+29,006
814
$1.01M 0.03%
9,727
+2,209
815
$1.01M 0.03%
7,517
+869
816
$1.01M 0.03%
12,568
-14,950
817
$1.01M 0.03%
+160,531
818
$1.01M 0.03%
+7,196
819
$1.01M 0.03%
42,487
+26,247
820
$1.01M 0.03%
10,010
-108,550
821
$1.01M 0.03%
+36,482
822
$1.01M 0.03%
5,690
-7,939
823
$1M 0.03%
33,212
-232,655
824
$1M 0.03%
23,841
+17,549
825
$1M 0.03%
9,307
-38,871
31 32
33
34 35