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
1226
$466K 0.01%
+6,120
1227
$466K 0.01%
2,168
-908
1228
$464K 0.01%
22,622
+5,853
1229
$464K 0.01%
+29,454
1230
$463K 0.01%
+41,109
1231
$463K 0.01%
+12,438
1232
$462K 0.01%
41,694
+2,574
1233
$461K 0.01%
+1,695
1234
$461K 0.01%
+9,157
1235
$460K 0.01%
+7,503
1236
$459K 0.01%
73,947
+5,535
1237
$458K 0.01%
24,656
-5,174
1238
$457K 0.01%
+7,323
1239
$457K 0.01%
14,297
+3,101
1240
$455K 0.01%
80,570
+23,990
1241
$453K 0.01%
9,254
+4,021
1242
$453K 0.01%
+30,014
1243
$453K 0.01%
8,346
-44,623
1244
$452K 0.01%
22,794
-5,846
1245
$452K 0.01%
17,166
1246
$449K 0.01%
+17,759
1247
$448K 0.01%
+26,287
1248
$448K 0.01%
34,318
-5,080
1249
$447K 0.01%
+17,900
1250
$447K 0.01%
17,747
-22,497
48 49
50
51 52