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
1626
$212K 0.01%
12,852
-6,076
1627
$211K 0.01%
28,195
+5,402
1628
$211K 0.01%
24,960
-6,948
1629
$211K 0.01%
10,395
-3,321
1630
$211K 0.01%
+4,338
1631
$210K 0.01%
+5,213
1632
$210K 0.01%
23,934
+4,561
1633
$210K 0.01%
41,280
-13,740
1634
$210K 0.01%
13,794
-3,350
1635
$209K 0.01%
22,936
+4,047
1636
$209K 0.01%
+6,375
1637
$208K 0.01%
4,689
-5,673
1638
$208K 0.01%
75,138
+6,719
1639
$208K 0.01%
+1,091
1640
$207K 0.01%
+34,140
1641
$205K 0.01%
23,082
-14,536
1642
$205K 0.01%
1,665
-400
1643
$205K 0.01%
11,643
-9,364
1644
$204K 0.01%
+10,508
1645
$204K 0.01%
13,508
-2,940
1646
$202K 0.01%
+13,410
1647
$201K 0.01%
3,871
-14,347
1648
$201K 0.01%
2,426
-16,109
1649
$200K 0.01%
38,518
-12,276
1650
$200K 0.01%
3,406
+6
64 65
66
67 68