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
1026
$696K 0.02%
+24,923
1027
$695K 0.02%
1,082
-1,968
1028
$694K 0.02%
43,486
+1,076
1029
$694K 0.02%
17,567
-2,917
1030
$689K 0.02%
40,933
+7,887
1031
$688K 0.02%
37,770
+3,542
1032
$687K 0.02%
53,419
+19,296
1033
$687K 0.02%
2,715
-1,094
1034
$684K 0.02%
89,116
+73,747
1035
$683K 0.02%
30,270
-56,456
1036
$683K 0.02%
+33,036
1037
$678K 0.02%
52,862
+23,952
1038
$676K 0.02%
+4,811
1039
$675K 0.02%
60,244
+41,351
1040
$674K 0.02%
24,185
-35,324
1041
$673K 0.02%
61,319
-31,999
1042
$672K 0.02%
23,564
-56,771
1043
$671K 0.02%
+24,848
1044
$670K 0.02%
17,484
-32,506
1045
$667K 0.02%
42,190
+2,956
1046
$666K 0.02%
+111,773
1047
$664K 0.02%
29,996
-1,271
1048
$664K 0.02%
66,818
+50,078
1049
$663K 0.02%
59,664
+5,547
1050
$662K 0.02%
+3,630
40 41
42
43 44