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
1426
$321K 0.01%
+1,698
1427
$320K 0.01%
760
-13,616
1428
$319K 0.01%
27,418
-5,252
1429
$319K 0.01%
+37,200
1430
$319K 0.01%
8,834
-19,722
1431
$319K 0.01%
110,992
+89,296
1432
$318K 0.01%
121,792
+27,313
1433
$317K 0.01%
+15,601
1434
$317K 0.01%
1,941
-5,287
1435
$317K 0.01%
+3,356
1436
$316K 0.01%
31,361
+16,042
1437
$315K 0.01%
11,809
-1,338
1438
$314K 0.01%
+1,825
1439
$314K 0.01%
21,378
-14,948
1440
$314K 0.01%
14,216
+3,007
1441
$310K 0.01%
50,168
+23,348
1442
$309K 0.01%
4,585
-1,264
1443
$308K 0.01%
6,126
-4,438
1444
$307K 0.01%
+23,313
1445
$307K 0.01%
4,714
+1,093
1446
$305K 0.01%
+27,944
1447
$305K 0.01%
2,739
+574
1448
$305K 0.01%
5,105
-14,796
1449
$304K 0.01%
5,667
-21,031
1450
$304K 0.01%
18,585
-22,748
56 57
58
59 60