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
1401
$341K 0.01%
+1,904
1402
$341K 0.01%
57,770
+17,555
1403
$340K 0.01%
+25,800
1404
$340K 0.01%
28,753
-26,891
1405
$337K 0.01%
29,280
-17,916
1406
$336K 0.01%
9,046
-40,274
1407
$336K 0.01%
47,771
+9,961
1408
$335K 0.01%
+52,920
1409
$335K 0.01%
+1,633
1410
$334K 0.01%
25,070
+13,197
1411
$334K 0.01%
81,597
-218,600
1412
$333K 0.01%
14,586
-26,986
1413
$333K 0.01%
3,912
-9,597
1414
$333K 0.01%
3,568
-349
1415
$330K 0.01%
40,963
-30,763
1416
$328K 0.01%
+7,458
1417
$328K 0.01%
+51,081
1418
$328K 0.01%
+7,496
1419
$326K 0.01%
+24,155
1420
$325K 0.01%
+590
1421
$325K 0.01%
+51,420
1422
$324K 0.01%
6,427
-24,610
1423
$324K 0.01%
+4,129
1424
$322K 0.01%
+23,499
1425
$322K 0.01%
10,722
-3,044
55 56
57
58 59