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
1601
$229K 0.01%
+10,533
1602
$229K 0.01%
63,147
+31,380
1603
$228K 0.01%
4,980
-24,855
1604
$228K 0.01%
+33,699
1605
$225K 0.01%
+2,616
1606
$225K 0.01%
7,529
-9,638
1607
$223K 0.01%
17,259
+5,817
1608
$223K 0.01%
6,918
-1,080
1609
$221K 0.01%
7,806
-52,127
1610
$221K 0.01%
15,786
-15,254
1611
$221K 0.01%
22,183
+2,943
1612
$221K 0.01%
14,382
-105,293
1613
$220K 0.01%
+28,310
1614
$218K 0.01%
5,916
-10,334
1615
$218K 0.01%
6,004
-159
1616
$218K 0.01%
11,523
-2,048
1617
$217K 0.01%
+21,540
1618
$216K 0.01%
1,706
-7,874
1619
$215K 0.01%
9,112
-11,105
1620
$214K 0.01%
+4,281
1621
$214K 0.01%
+6,780
1622
$214K 0.01%
+4,693
1623
$214K 0.01%
+2,958
1624
$212K 0.01%
+7,899
1625
$212K 0.01%
4,664
-3,791
63 64
65
66 67