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
1276
$430K 0.01%
2,593
-316
1277
$429K 0.01%
22,905
+10,723
1278
$429K 0.01%
+11,343
1279
$429K 0.01%
8,460
-1,464
1280
$427K 0.01%
+28,413
1281
$427K 0.01%
41,192
-26,525
1282
$426K 0.01%
+6,152
1283
$425K 0.01%
4,250
-7,530
1284
$422K 0.01%
+10,500
1285
$421K 0.01%
57,085
+42,987
1286
$421K 0.01%
18,621
+5,799
1287
$421K 0.01%
2,557
-6,838
1288
$420K 0.01%
+6,747
1289
$420K 0.01%
+2,045
1290
$418K 0.01%
3,014
-12,705
1291
$418K 0.01%
45,079
+18,996
1292
$417K 0.01%
+10,560
1293
$417K 0.01%
14,207
-1,933
1294
$417K 0.01%
19,639
-103,440
1295
$416K 0.01%
+897
1296
$416K 0.01%
+3,823
1297
$415K 0.01%
+9,099
1298
$415K 0.01%
+2,532
1299
$414K 0.01%
+4,074
1300
$413K 0.01%
+26,882
50 51
52
53 54