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
1651
$198K 0.01%
23,939
-61,568
1652
$197K 0.01%
+13,601
1653
$194K 0.01%
19,681
+718
1654
$194K 0.01%
16,272
-6,542
1655
$192K 0.01%
50,640
+31,680
1656
$190K 0.01%
12,636
-974
1657
$189K 0.01%
39,643
-27,521
1658
$187K ﹤0.01%
+21,589
1659
$183K ﹤0.01%
12,534
-747
1660
$181K ﹤0.01%
22,919
-2,482
1661
$179K ﹤0.01%
45,522
+34,359
1662
$178K ﹤0.01%
+15,512
1663
$177K ﹤0.01%
+12,001
1664
$177K ﹤0.01%
+12,811
1665
$175K ﹤0.01%
10,777
-33,259
1666
$173K ﹤0.01%
17,100
-600
1667
$172K ﹤0.01%
+26,735
1668
$171K ﹤0.01%
+19,163
1669
$170K ﹤0.01%
6,476
-1,350
1670
$170K ﹤0.01%
14,322
-12,858
1671
$169K ﹤0.01%
23,725
-46,688
1672
$169K ﹤0.01%
20,340
+6,180
1673
$163K ﹤0.01%
34,838
-19,151
1674
$163K ﹤0.01%
12,659
-230,706
1675
$162K ﹤0.01%
+26,984
65 66
67
68 69