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
1001
$728K 0.02%
35,157
+7,142
1002
$727K 0.02%
37,735
-34,682
1003
$725K 0.02%
7,850
+3,698
1004
$722K 0.02%
7,430
+4,612
1005
$721K 0.02%
21,890
+8,585
1006
$721K 0.02%
16,003
+6,877
1007
$719K 0.02%
146,414
-14,804
1008
$718K 0.02%
55,454
-49,555
1009
$717K 0.02%
11,969
+2,570
1010
$716K 0.02%
+8,526
1011
$715K 0.02%
+20,244
1012
$715K 0.02%
29,730
+11,490
1013
$715K 0.02%
+6,675
1014
$713K 0.02%
79,412
+13,757
1015
$712K 0.02%
+8,871
1016
$709K 0.02%
+11,386
1017
$709K 0.02%
27,898
+814
1018
$709K 0.02%
3,112
-2,768
1019
$708K 0.02%
6,103
+2,005
1020
$707K 0.02%
21,699
-50,922
1021
$706K 0.02%
50,699
+25,390
1022
$701K 0.02%
21,758
-10,498
1023
$701K 0.02%
12,043
-16,205
1024
$700K 0.02%
21,454
+12,478
1025
$697K 0.02%
4,443
+2,145
39 40
41
42 43