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
1476
$293K 0.01%
+15,840
1477
$292K 0.01%
8,187
-554
1478
$291K 0.01%
8,010
-4,825
1479
$290K 0.01%
+23,965
1480
$290K 0.01%
+21,287
1481
$287K 0.01%
62,117
-99,075
1482
$287K 0.01%
7,325
-1,395
1483
$286K 0.01%
27,356
-156,865
1484
$285K 0.01%
28,447
-101,170
1485
$285K 0.01%
+5,515
1486
$285K 0.01%
+12,276
1487
$285K 0.01%
5,174
-25,333
1488
$284K 0.01%
2,134
-5,522
1489
$284K 0.01%
4,560
-6,867
1490
$284K 0.01%
3,018
-15,876
1491
$283K 0.01%
+7,640
1492
$282K 0.01%
+14,621
1493
$281K 0.01%
8,194
-5,062
1494
$281K 0.01%
+77,927
1495
$280K 0.01%
7,223
+749
1496
$280K 0.01%
12,485
-5,186
1497
$280K 0.01%
13,644
-27,743
1498
$279K 0.01%
+928
1499
$278K 0.01%
58,312
+10,492
1500
$278K 0.01%
+9,608
58 59
60
61 62