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
1501
$277K 0.01%
1,790
-401
1502
$277K 0.01%
17,532
-2,694
1503
$276K 0.01%
+3,888
1504
$276K 0.01%
19,620
-2,765
1505
$276K 0.01%
+17,168
1506
$275K 0.01%
2,166
-8,886
1507
$275K 0.01%
2,742
-9,462
1508
$274K 0.01%
12,635
+3,928
1509
$274K 0.01%
+9,105
1510
$274K 0.01%
26,765
-19,677
1511
$273K 0.01%
+2,740
1512
$273K 0.01%
24,828
-252
1513
$273K 0.01%
+6,777
1514
$272K 0.01%
65,480
-31,035
1515
$272K 0.01%
3,216
-85,971
1516
$271K 0.01%
4,412
+55
1517
$270K 0.01%
+15,991
1518
$270K 0.01%
9,457
-17,577
1519
$269K 0.01%
+39,631
1520
$269K 0.01%
28,313
-108,501
1521
$269K 0.01%
2,316
-2,340
1522
$268K 0.01%
5,212
-17,843
1523
$267K 0.01%
17,538
-5,372
1524
$266K 0.01%
16,372
-81,831
1525
$265K 0.01%
10,800
-1,140
59 60
61
62 63