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
901
$887K 0.02%
7,350
-16,294
902
$884K 0.02%
32,860
+6,841
903
$884K 0.02%
1,511
-90
904
$883K 0.02%
32,557
+19,383
905
$881K 0.02%
+3,757
906
$878K 0.02%
69,170
+49,580
907
$878K 0.02%
2,318
-5,832
908
$878K 0.02%
+16,548
909
$874K 0.02%
+16,215
910
$873K 0.02%
54,534
-2,892
911
$873K 0.02%
19,556
+9,109
912
$870K 0.02%
30,933
+590
913
$869K 0.02%
+18,561
914
$868K 0.02%
11,303
-12,600
915
$865K 0.02%
6,600
+3,468
916
$864K 0.02%
17,668
-11,925
917
$864K 0.02%
+52,622
918
$862K 0.02%
7,377
+3,261
919
$856K 0.02%
+53,185
920
$853K 0.02%
+104,367
921
$850K 0.02%
105,814
-188,203
922
$846K 0.02%
69,122
-75,322
923
$844K 0.02%
+4,276
924
$844K 0.02%
20,994
-4,129
925
$843K 0.02%
59,769
-29,693
35 36
37
38 39