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
826
$1M 0.03%
16,895
-7,919
827
$1M 0.03%
20,170
+3,769
828
$999K 0.03%
+7,330
829
$998K 0.03%
29,745
-28,874
830
$996K 0.03%
13,691
-3,690
831
$995K 0.03%
62,488
+13,727
832
$992K 0.03%
36,071
-21,251
833
$989K 0.03%
68,131
+19,176
834
$989K 0.03%
43,981
+25,612
835
$989K 0.03%
70,311
+19,617
836
$982K 0.03%
+3,632
837
$982K 0.03%
45,275
+10,094
838
$980K 0.03%
43,219
-10,215
839
$979K 0.03%
+6,476
840
$979K 0.03%
63,925
+23,712
841
$979K 0.03%
94,363
+38,051
842
$976K 0.03%
55,819
-23,019
843
$975K 0.03%
20,435
-16,480
844
$972K 0.03%
89,044
+1,631
845
$972K 0.03%
8,684
-60,154
846
$971K 0.03%
5,729
+3,445
847
$970K 0.03%
11,953
-21,374
848
$970K 0.03%
8,157
-32,698
849
$968K 0.03%
+4,857
850
$964K 0.03%
14,950
-8,250
32 33
34
35 36