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
1251
$446K 0.01%
+2,776
1252
$445K 0.01%
2,508
-1,476
1253
$444K 0.01%
14,838
-10,059
1254
$444K 0.01%
27,716
-9,879
1255
$442K 0.01%
3,751
-27,776
1256
$442K 0.01%
8,461
-1,110
1257
$440K 0.01%
+5,038
1258
$439K 0.01%
+4,182
1259
$439K 0.01%
24,421
-17,705
1260
$439K 0.01%
+11,781
1261
$438K 0.01%
12,407
+3,048
1262
$438K 0.01%
11,280
-5,940
1263
$437K 0.01%
6,288
-5,087
1264
$437K 0.01%
23,341
+6,026
1265
$437K 0.01%
5,078
-30,078
1266
$436K 0.01%
+2,535
1267
$435K 0.01%
3,188
-11,547
1268
$435K 0.01%
10,450
+4,145
1269
$434K 0.01%
8,652
-439
1270
$434K 0.01%
11,736
+5,254
1271
$434K 0.01%
1,333
-10,169
1272
$434K 0.01%
42,015
+294
1273
$432K 0.01%
90,783
+27,350
1274
$431K 0.01%
17,977
+1,348
1275
$430K 0.01%
17,122
+1,077
49 50
51
52 53