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
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
126
$7.15M 0.19%
68,159
+34,520
127
$7.12M 0.19%
28,438
-15,738
128
$7.04M 0.19%
+25,508
129
$7M 0.18%
239,765
+230,053
130
$6.98M 0.18%
121,750
+82,499
131
$6.91M 0.18%
68,922
-15,717
132
$6.89M 0.18%
30,168
+8,271
133
$6.87M 0.18%
+431,510
134
$6.86M 0.18%
247,198
-69,122
135
$6.84M 0.18%
49,666
+20,449
136
$6.83M 0.18%
37,848
+35,066
137
$6.8M 0.18%
60,716
+37,812
138
$6.72M 0.18%
50,627
+26,352
139
$6.69M 0.18%
1,097,500
+1,061,490
140
$6.67M 0.18%
167,613
+69,979
141
$6.66M 0.18%
68,789
+55,346
142
$6.65M 0.18%
27,369
+15,601
143
$6.59M 0.17%
975,893
+693,727
144
$6.58M 0.17%
33,555
+23,654
145
$6.56M 0.17%
50,707
-19,650
146
$6.54M 0.17%
386,284
-72,338
147
$6.53M 0.17%
89,021
-599
148
$6.47M 0.17%
124,375
+49,197
149
$6.41M 0.17%
137,844
+8,712
150
$6.3M 0.17%
125,511
+90,642
4 5
6
7 8