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
1326
$392K 0.01%
4,217
+2,154
1327
$392K 0.01%
+4,058
1328
$391K 0.01%
+7,733
1329
$390K 0.01%
10,965
-66,958
1330
$390K 0.01%
16,058
+1,171
1331
$389K 0.01%
+2,228
1332
$389K 0.01%
+8,443
1333
$389K 0.01%
+16,716
1334
$386K 0.01%
+16,664
1335
$386K 0.01%
+4,493
1336
$386K 0.01%
6,231
-21,295
1337
$385K 0.01%
+14,869
1338
$385K 0.01%
4,044
-14,624
1339
$384K 0.01%
+7,091
1340
$383K 0.01%
+6,203
1341
$382K 0.01%
17,758
-9,452
1342
$380K 0.01%
+9,615
1343
$380K 0.01%
+18,264
1344
$380K 0.01%
+10,896
1345
$379K 0.01%
+5,554
1346
$378K 0.01%
2,919
-22,698
1347
$378K 0.01%
9,624
-859
1348
$377K 0.01%
+8,749
1349
$376K 0.01%
3,093
-2,280
1350
$375K 0.01%
5,840
-7,750
52 53
54
55 56