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
1176
$523K 0.01%
95,497
+70,657
1177
$521K 0.01%
+2,831
1178
$520K 0.01%
+5,713
1179
$519K 0.01%
+11,934
1180
$518K 0.01%
24,525
+14,650
1181
$515K 0.01%
11,778
-26,560
1182
$513K 0.01%
7,700
-3,195
1183
$513K 0.01%
9,617
-6,616
1184
$512K 0.01%
26,290
+14,353
1185
$512K 0.01%
+33,217
1186
$510K 0.01%
2,015
+747
1187
$510K 0.01%
6,600
-4,544
1188
$510K 0.01%
1,282
-14,757
1189
$509K 0.01%
+5,602
1190
$508K 0.01%
21,414
-16,614
1191
$508K 0.01%
101,953
+26,536
1192
$507K 0.01%
+12,696
1193
$506K 0.01%
36,510
-38,344
1194
$506K 0.01%
+1,941
1195
$503K 0.01%
7,002
-33,113
1196
$503K 0.01%
5,796
+3,512
1197
$501K 0.01%
32,433
+9,167
1198
$501K 0.01%
8,707
-3,052
1199
$499K 0.01%
+40,146
1200
$499K 0.01%
264,068
-4,594
46 47
48
49 50