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
1551
$251K 0.01%
+2,465
1552
$251K 0.01%
11,051
-13,898
1553
$250K 0.01%
+23,832
1554
$250K 0.01%
+14,574
1555
$250K 0.01%
+4,741
1556
$249K 0.01%
1,259
-3,248
1557
$249K 0.01%
+2,038
1558
$249K 0.01%
592
-16,698
1559
$249K 0.01%
11,576
+1,290
1560
$249K 0.01%
+38,621
1561
$247K 0.01%
37,400
-6,492
1562
$246K 0.01%
38,621
+21,426
1563
$246K 0.01%
11,215
-9,184
1564
$246K 0.01%
+6,691
1565
$246K 0.01%
15,917
+4,739
1566
$245K 0.01%
59,907
+30,700
1567
$245K 0.01%
5,103
-3,358
1568
$244K 0.01%
+31,635
1569
$243K 0.01%
+13,416
1570
$243K 0.01%
14,046
-11,121
1571
$243K 0.01%
2,376
-60,183
1572
$242K 0.01%
10,897
-8,298
1573
$242K 0.01%
39,300
+1,655
1574
$241K 0.01%
9,501
-1,197
1575
$241K 0.01%
1,280
-2,790
61 62
63
64 65