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
1101
$603K 0.02%
11,701
-13,905
1102
$603K 0.02%
9,558
-9,761
1103
$602K 0.02%
+9,451
1104
$600K 0.02%
8,941
+1,105
1105
$599K 0.02%
6,240
-8,538
1106
$598K 0.02%
+107,214
1107
$598K 0.02%
+5,422
1108
$598K 0.02%
+56,740
1109
$595K 0.02%
+2,899
1110
$594K 0.02%
+15,653
1111
$593K 0.02%
11,398
+2,226
1112
$593K 0.02%
40,407
+16,881
1113
$592K 0.02%
50,241
-24,749
1114
$592K 0.02%
14,725
+7,225
1115
$590K 0.02%
492,047
+171,628
1116
$590K 0.02%
30,168
-2,442
1117
$590K 0.02%
16,663
-3,883
1118
$586K 0.02%
30,408
-169,009
1119
$586K 0.02%
15,084
+2,661
1120
$584K 0.02%
11,120
+3,998
1121
$583K 0.02%
14,091
-8,665
1122
$583K 0.02%
8,040
-18,268
1123
$581K 0.02%
+32,904
1124
$580K 0.02%
58,161
+46,790
1125
$578K 0.02%
63,185
+9,704
43 44
45
46 47