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
1051
$657K 0.02%
+8,749
1052
$657K 0.02%
2,947
-14,412
1053
$656K 0.02%
40,556
+1,477
1054
$654K 0.02%
+9,233
1055
$653K 0.02%
87,989
-3,591
1056
$652K 0.02%
10,931
-2,724
1057
$650K 0.02%
8,338
+3,072
1058
$647K 0.02%
31,891
+7,913
1059
$646K 0.02%
13,065
-84,384
1060
$646K 0.02%
7,628
-19,584
1061
$644K 0.02%
2,455
-1,517
1062
$643K 0.02%
31,356
+18,684
1063
$639K 0.02%
128,402
+54,169
1064
$639K 0.02%
+49,315
1065
$638K 0.02%
12,336
-1,482
1066
$637K 0.02%
+13,639
1067
$635K 0.02%
11,829
-24,613
1068
$635K 0.02%
14,956
-5,863
1069
$634K 0.02%
+1
1070
$634K 0.02%
+37,137
1071
$632K 0.02%
141,684
+37,610
1072
$631K 0.02%
14,096
+6,483
1073
$631K 0.02%
16,302
-50,522
1074
$631K 0.02%
+5,970
1075
$630K 0.02%
+27,294
41 42
43
44 45