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
1451
$304K 0.01%
+14,202
1452
$303K 0.01%
+10,847
1453
$302K 0.01%
+6,034
1454
$302K 0.01%
35,242
+20,068
1455
$301K 0.01%
31,140
-32,357
1456
$301K 0.01%
+31,158
1457
$301K 0.01%
83,554
-6,551
1458
$300K 0.01%
3,780
-2,460
1459
$299K 0.01%
16,099
-15,023
1460
$299K 0.01%
10,395
+1,771
1461
$299K 0.01%
41,082
-47,522
1462
$299K 0.01%
+15,110
1463
$297K 0.01%
+40,736
1464
$297K 0.01%
+42,651
1465
$297K 0.01%
38,220
-22,088
1466
$297K 0.01%
+2,940
1467
$296K 0.01%
18,648
+5,806
1468
$296K 0.01%
+807
1469
$295K 0.01%
4,716
+1,311
1470
$295K 0.01%
+14,934
1471
$294K 0.01%
5,985
1472
$294K 0.01%
13,699
-4,043
1473
$293K 0.01%
+7,296
1474
$293K 0.01%
+4,416
1475
$293K 0.01%
+4,861
57 58
59
60 61