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
1076
$629K 0.02%
+139,699
1077
$629K 0.02%
+32,599
1078
$627K 0.02%
34,310
+24,077
1079
$625K 0.02%
+3,741
1080
$624K 0.02%
27,852
+9,340
1081
$624K 0.02%
9,918
+30
1082
$624K 0.02%
45,733
-5,930
1083
$623K 0.02%
17,076
-10,489
1084
$623K 0.02%
37,506
-89,511
1085
$622K 0.02%
15,923
-12,980
1086
$622K 0.02%
35,414
+7,118
1087
$620K 0.02%
18,174
-4,618
1088
$620K 0.02%
17,627
+8,820
1089
$619K 0.02%
8,046
-3,198
1090
$619K 0.02%
+13,196
1091
$614K 0.02%
+14,205
1092
$614K 0.02%
87,731
+36,431
1093
$613K 0.02%
5,883
-1,596
1094
$612K 0.02%
7,262
-5,200
1095
$609K 0.02%
18,522
+5,478
1096
$607K 0.02%
8,028
-34,628
1097
$607K 0.02%
+4,993
1098
$607K 0.02%
+3,151
1099
$605K 0.02%
7,878
+3,819
1100
$605K 0.02%
10,769
-11,830
42 43
44
45 46