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
876
$922K 0.02%
40,047
-15,793
877
$920K 0.02%
54,676
-3,146
878
$919K 0.02%
60,851
-32,137
879
$917K 0.02%
+12,181
880
$916K 0.02%
23,997
-20,302
881
$916K 0.02%
25,302
+10,302
882
$914K 0.02%
12,072
+9,171
883
$914K 0.02%
52,941
+4,863
884
$914K 0.02%
3,572
-7,106
885
$913K 0.02%
135,903
+28,618
886
$913K 0.02%
38,818
-7,738
887
$905K 0.02%
3,114
-12,916
888
$904K 0.02%
20,598
+13,158
889
$901K 0.02%
+37,756
890
$901K 0.02%
+14,039
891
$897K 0.02%
15,357
-78,447
892
$897K 0.02%
78,393
+28,564
893
$896K 0.02%
6,048
-19,464
894
$895K 0.02%
12,936
-121,586
895
$893K 0.02%
78,648
+68,513
896
$892K 0.02%
20,014
-37,367
897
$891K 0.02%
133,980
-13,165
898
$891K 0.02%
5,179
+286
899
$889K 0.02%
5,015
-29,923
900
$888K 0.02%
158,278
+3,982
34 35
36
37 38