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
926
$839K 0.02%
59,283
+48,463
927
$836K 0.02%
17,081
-22,420
928
$832K 0.02%
64,162
+54,147
929
$832K 0.02%
18,488
-20,620
930
$832K 0.02%
857
-2,143
931
$832K 0.02%
56,042
+41,517
932
$830K 0.02%
15,456
+1,856
933
$830K 0.02%
17,151
+4,477
934
$828K 0.02%
+4,478
935
$828K 0.02%
6,690
+5,204
936
$827K 0.02%
40,743
+12,552
937
$827K 0.02%
4,598
+2,126
938
$826K 0.02%
42,077
+8,754
939
$821K 0.02%
+39,702
940
$821K 0.02%
14,677
-19,927
941
$819K 0.02%
+68,222
942
$818K 0.02%
104,109
+72,739
943
$817K 0.02%
5,615
-1,560
944
$814K 0.02%
10,210
+7,222
945
$811K 0.02%
+16,487
946
$808K 0.02%
+2,441
947
$804K 0.02%
26,132
+11,858
948
$804K 0.02%
9,122
+4,418
949
$803K 0.02%
43,059
+28,770
950
$803K 0.02%
11,622
-8,346
36 37
38
39 40