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
1301
$412K 0.01%
+7,108
1302
$412K 0.01%
1,138
+113
1303
$410K 0.01%
49,374
+22,260
1304
$408K 0.01%
+4,237
1305
$408K 0.01%
56,516
+20,372
1306
$408K 0.01%
8,674
-4,089
1307
$405K 0.01%
15,930
+4,624
1308
$404K 0.01%
59,658
+37,302
1309
$404K 0.01%
+9,048
1310
$404K 0.01%
+25,612
1311
$403K 0.01%
9,300
-16,630
1312
$402K 0.01%
5,430
-72,055
1313
$402K 0.01%
9,384
-27,916
1314
$402K 0.01%
108,066
-352,330
1315
$402K 0.01%
5,141
-7,215
1316
$399K 0.01%
32,175
-7,532
1317
$399K 0.01%
93,066
+52,288
1318
$398K 0.01%
9,715
+4,315
1319
$398K 0.01%
56,798
+31,753
1320
$398K 0.01%
+3,105
1321
$398K 0.01%
12,560
+2,800
1322
$398K 0.01%
3,894
-5,536
1323
$398K 0.01%
13,329
-58,904
1324
$396K 0.01%
43,375
+2,171
1325
$395K 0.01%
14,127
+6,080
51 52
53
54 55