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
951
$798K 0.02%
+40,706
952
$796K 0.02%
57,073
+19,269
953
$793K 0.02%
12,808
-7,707
954
$790K 0.02%
66,083
+25,910
955
$789K 0.02%
+6,975
956
$786K 0.02%
+11,890
957
$782K 0.02%
32,418
+5,262
958
$782K 0.02%
103,816
+6,924
959
$781K 0.02%
+20,703
960
$778K 0.02%
348,975
-55,418
961
$777K 0.02%
49,268
-21,442
962
$777K 0.02%
49,123
-33,806
963
$774K 0.02%
+3,467
964
$774K 0.02%
63,899
+35,451
965
$774K 0.02%
17,141
-23,477
966
$772K 0.02%
61,636
+43,028
967
$769K 0.02%
26,817
-8,159
968
$768K 0.02%
54,292
+2,141
969
$765K 0.02%
23,166
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970
$764K 0.02%
99,251
+65,040
971
$764K 0.02%
+5,911
972
$762K 0.02%
16,798
-2,799
973
$760K 0.02%
47,828
-1,558
974
$759K 0.02%
+1,670
975
$753K 0.02%
+6,700
37 38
39
40 41