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
1151
$549K 0.01%
+24,851
1152
$548K 0.01%
45,430
-50,611
1153
$547K 0.01%
84,043
+41,513
1154
$547K 0.01%
+17,165
1155
$546K 0.01%
8,655
-16,928
1156
$542K 0.01%
43,915
+7,836
1157
$541K 0.01%
154,968
-56,299
1158
$541K 0.01%
7,894
-8,385
1159
$540K 0.01%
9,317
-4,677
1160
$540K 0.01%
3,894
-10,572
1161
$539K 0.01%
94,180
+75,959
1162
$538K 0.01%
+52,589
1163
$537K 0.01%
+2,261
1164
$536K 0.01%
2,780
-10,900
1165
$536K 0.01%
108,058
-23,969
1166
$536K 0.01%
35,419
-84,515
1167
$536K 0.01%
19,408
-19,823
1168
$534K 0.01%
7,726
-12,234
1169
$532K 0.01%
13,435
+6,451
1170
$531K 0.01%
3,726
+1,215
1171
$530K 0.01%
+8,232
1172
$529K 0.01%
6,000
+3,009
1173
$528K 0.01%
32,176
+3,510
1174
$528K 0.01%
29,420
+15,491
1175
$524K 0.01%
15,619
-29,597
45 46
47
48 49