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
1526
$264K 0.01%
+12,381
1527
$264K 0.01%
2,700
-3,463
1528
$263K 0.01%
+25,140
1529
$263K 0.01%
35,482
+17,242
1530
$262K 0.01%
+7,234
1531
$261K 0.01%
+39,138
1532
$261K 0.01%
+28,040
1533
$260K 0.01%
+39,420
1534
$260K 0.01%
+10,536
1535
$259K 0.01%
4,706
-3,676
1536
$259K 0.01%
+4,244
1537
$258K 0.01%
37,478
+20,342
1538
$258K 0.01%
+5,550
1539
$258K 0.01%
29,346
-21,248
1540
$258K 0.01%
+2,226
1541
$257K 0.01%
+1,577
1542
$257K 0.01%
117,844
+17,918
1543
$257K 0.01%
14,010
-182,825
1544
$257K 0.01%
7,633
-19
1545
$256K 0.01%
+9,398
1546
$253K 0.01%
19,086
+5,772
1547
$253K 0.01%
6,784
-506
1548
$253K 0.01%
7,883
-1,530
1549
$252K 0.01%
19,055
+4,072
1550
$252K 0.01%
3,046
-16,550
60 61
62
63 64