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
976
$753K 0.02%
5,705
-19,538
977
$751K 0.02%
21,062
+3,887
978
$751K 0.02%
60,462
+32,458
979
$750K 0.02%
+1,826
980
$750K 0.02%
4,976
-3,010
981
$749K 0.02%
+37,082
982
$749K 0.02%
33,924
-21,543
983
$748K 0.02%
11,353
+3,458
984
$745K 0.02%
3,863
+450
985
$743K 0.02%
13,757
-570
986
$743K 0.02%
+11,513
987
$742K 0.02%
+2,993
988
$740K 0.02%
+8,594
989
$740K 0.02%
42,943
-10,301
990
$740K 0.02%
21,456
-36,988
991
$739K 0.02%
153,615
+42,638
992
$738K 0.02%
11,357
+2,265
993
$738K 0.02%
+20,643
994
$734K 0.02%
66,731
+3,050
995
$734K 0.02%
+21,312
996
$734K 0.02%
+123,119
997
$733K 0.02%
+35,730
998
$733K 0.02%
20,118
-22,686
999
$731K 0.02%
+37,317
1000
$731K 0.02%
+4,510
38 39
40
41 42