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
1376
$356K 0.01%
25,370
+3,509
1377
$356K 0.01%
6,049
+2,221
1378
$354K 0.01%
10,506
+2,933
1379
$353K 0.01%
+40,318
1380
$353K 0.01%
+22,386
1381
$352K 0.01%
4,080
-840
1382
$351K 0.01%
+103,816
1383
$350K 0.01%
10,236
+1,650
1384
$350K 0.01%
14,908
-5,936
1385
$350K 0.01%
+16,110
1386
$349K 0.01%
39,711
-15,014
1387
$349K 0.01%
10,417
-27,313
1388
$348K 0.01%
18,857
+6,721
1389
$348K 0.01%
+15,263
1390
$348K 0.01%
10,248
-4,972
1391
$348K 0.01%
+2,670
1392
$347K 0.01%
+1,188
1393
$347K 0.01%
14,263
+1,370
1394
$347K 0.01%
+2,756
1395
$347K 0.01%
3,879
-1,455
1396
$346K 0.01%
31,140
-11,940
1397
$345K 0.01%
211
-3,433
1398
$344K 0.01%
+7,270
1399
$343K 0.01%
+37,172
1400
$341K 0.01%
3,127
-19,601
54 55
56
57 58