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
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
76
$9.83M 0.26%
+36,617
77
$9.63M 0.25%
724,786
+701,090
78
$9.62M 0.25%
49,435
+26,746
79
$9.6M 0.25%
69,732
-192,028
80
$9.5M 0.25%
184,121
+91,539
81
$9.47M 0.25%
118,936
+39,860
82
$9.47M 0.25%
70,838
+19,730
83
$9.45M 0.25%
+68,782
84
$9.45M 0.25%
282,088
+157,241
85
$9.45M 0.25%
42,830
+5,537
86
$9.34M 0.25%
108,209
-44,883
87
$9.32M 0.25%
51,171
+21,993
88
$9.23M 0.24%
161,963
+2,549
89
$9.22M 0.24%
148,090
+102,829
90
$9.06M 0.24%
252,686
+155,166
91
$8.96M 0.24%
65,164
-3,171
92
$8.89M 0.23%
42,984
+23,119
93
$8.83M 0.23%
90,930
+47,660
94
$8.83M 0.23%
48,973
+25,862
95
$8.83M 0.23%
265,967
+208,458
96
$8.68M 0.23%
231,103
-75,232
97
$8.6M 0.23%
27,487
-33
98
$8.59M 0.23%
+39,840
99
$8.45M 0.22%
75,787
-6,785
100
$8.31M 0.22%
224,860
-38,915
2 3
4
5 6