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
1201
$496K 0.01%
18,635
-47,502
1202
$495K 0.01%
20,248
-18,453
1203
$494K 0.01%
8,743
+2,713
1204
$494K 0.01%
371
-4,233
1205
$493K 0.01%
25,106
-63,048
1206
$493K 0.01%
35,895
+13,150
1207
$490K 0.01%
+4,344
1208
$489K 0.01%
11,177
+3,153
1209
$488K 0.01%
27,263
-93,718
1210
$484K 0.01%
7,785
-956
1211
$482K 0.01%
10,542
-18,125
1212
$478K 0.01%
68,423
+20,402
1213
$478K 0.01%
19,148
+10,947
1214
$477K 0.01%
1,546
-562
1215
$476K 0.01%
13,065
-1,431
1216
$475K 0.01%
+20,610
1217
$475K 0.01%
3,065
-81,979
1218
$471K 0.01%
28,668
+6,311
1219
$470K 0.01%
+14,410
1220
$470K 0.01%
+2,791
1221
$469K 0.01%
+26,418
1222
$469K 0.01%
+5,446
1223
$469K 0.01%
21,281
+12,110
1224
$469K 0.01%
25,412
+14,263
1225
$467K 0.01%
46,056
-30,516
47 48
49
50 51