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
851
$963K 0.03%
28,612
-658
852
$962K 0.03%
77,487
-25,403
853
$956K 0.03%
19,111
-118,108
854
$956K 0.03%
29,432
+9,026
855
$956K 0.03%
41,334
-70,970
856
$952K 0.03%
13,141
+8,524
857
$951K 0.03%
+9,784
858
$945K 0.02%
15,288
-42,017
859
$942K 0.02%
+35,781
860
$941K 0.02%
32,056
+8,824
861
$940K 0.02%
+3,499
862
$938K 0.02%
38,796
+456
863
$937K 0.02%
3,009
-33,820
864
$936K 0.02%
23,759
+4,650
865
$932K 0.02%
18,462
+10,530
866
$931K 0.02%
37,194
+3,394
867
$931K 0.02%
81,093
+3,795
868
$931K 0.02%
74,518
+61,597
869
$928K 0.02%
24,019
-109,753
870
$927K 0.02%
5,272
+1,401
871
$926K 0.02%
37,329
+7,944
872
$926K 0.02%
26,994
-48,895
873
$924K 0.02%
+5,909
874
$924K 0.02%
43,657
-957
875
$922K 0.02%
17,158
-7,196
33 34
35
36 37