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
1351
$374K 0.01%
65,460
+19,200
1352
$372K 0.01%
+11,039
1353
$372K 0.01%
+8,506
1354
$369K 0.01%
28,218
-7,435
1355
$369K 0.01%
+1,477
1356
$368K 0.01%
2,826
-7,089
1357
$368K 0.01%
+7,760
1358
$368K 0.01%
+40,506
1359
$368K 0.01%
+23,377
1360
$368K 0.01%
280,668
+26,646
1361
$367K 0.01%
+21,425
1362
$366K 0.01%
12,733
-23,153
1363
$366K 0.01%
1,818
-398
1364
$366K 0.01%
+23,064
1365
$365K 0.01%
20,568
+1,919
1366
$365K 0.01%
24,720
-10,464
1367
$364K 0.01%
26,184
+10,803
1368
$362K 0.01%
44,781
-33,247
1369
$361K 0.01%
+11,208
1370
$360K 0.01%
12,506
-78,310
1371
$360K 0.01%
+3,719
1372
$359K 0.01%
10,400
-900
1373
$358K 0.01%
+22,315
1374
$357K 0.01%
+6,351
1375
$357K 0.01%
74,473
+38,467
53 54
55
56 57