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
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
101
$8.28M 0.22%
225,449
+127,256
102
$8.28M 0.22%
47,873
+36,968
103
$8.27M 0.22%
238,506
-21,466
104
$8.18M 0.22%
100,869
-21,268
105
$8.14M 0.21%
63,928
+33,293
106
$8.1M 0.21%
32,753
-27,116
107
$8.07M 0.21%
79,543
-13,545
108
$8.01M 0.21%
+30,899
109
$7.98M 0.21%
68,613
+57,379
110
$7.89M 0.21%
86,144
+83,643
111
$7.86M 0.21%
247,047
-15,455
112
$7.75M 0.2%
28,408
+3,266
113
$7.74M 0.2%
96,648
+85,692
114
$7.68M 0.2%
359,158
+88,253
115
$7.68M 0.2%
153,852
+80,819
116
$7.63M 0.2%
89,400
+81,019
117
$7.61M 0.2%
121,094
-96,876
118
$7.57M 0.2%
229,746
+73,370
119
$7.57M 0.2%
82,812
-252,715
120
$7.54M 0.2%
72,040
+69,642
121
$7.38M 0.19%
166,507
+9,872
122
$7.3M 0.19%
92,955
+46,698
123
$7.29M 0.19%
21,074
-10,652
124
$7.23M 0.19%
58,263
-29,516
125
$7.2M 0.19%
77,233
+38,034
3 4
5
6 7