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
1576
$240K 0.01%
+16,385
1577
$240K 0.01%
20,808
-151,735
1578
$239K 0.01%
+25,631
1579
$238K 0.01%
4,212
-5,127
1580
$238K 0.01%
11,039
-1,351
1581
$238K 0.01%
24,412
+2,607
1582
$237K 0.01%
19,539
-5,616
1583
$237K 0.01%
+32,201
1584
$237K 0.01%
17,156
-29,973
1585
$236K 0.01%
+2,648
1586
$235K 0.01%
19,872
-24,113
1587
$235K 0.01%
5,268
-2,300
1588
$234K 0.01%
9,186
-26,334
1589
$234K 0.01%
+7,786
1590
$233K 0.01%
1,770
-9,929
1591
$232K 0.01%
+1,508
1592
$232K 0.01%
+3,769
1593
$232K 0.01%
146,815
-96,488
1594
$232K 0.01%
14,274
-9,143
1595
$232K 0.01%
72,384
-391
1596
$230K 0.01%
3,876
-6,884
1597
$230K 0.01%
3,219
-930
1598
$230K 0.01%
2,149
-2,867
1599
$229K 0.01%
+4,016
1600
$229K 0.01%
29,595
-9,650
62 63
64
65 66