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
1676
$161K ﹤0.01%
+15,873
1677
$157K ﹤0.01%
+18,838
1678
$154K ﹤0.01%
+48,229
1679
$151K ﹤0.01%
18,840
+1,574
1680
$151K ﹤0.01%
+26,412
1681
$149K ﹤0.01%
22,961
-27,174
1682
$148K ﹤0.01%
+24,660
1683
$148K ﹤0.01%
+10,353
1684
$147K ﹤0.01%
+12,656
1685
$147K ﹤0.01%
10,398
-8,028
1686
$145K ﹤0.01%
4,914
-756
1687
$144K ﹤0.01%
11,427
+933
1688
$144K ﹤0.01%
19,990
-66,509
1689
$142K ﹤0.01%
14,804
+2,804
1690
$142K ﹤0.01%
+12,931
1691
$142K ﹤0.01%
+34,999
1692
$142K ﹤0.01%
26,039
-52,906
1693
$142K ﹤0.01%
+17,835
1694
$141K ﹤0.01%
+32,454
1695
$140K ﹤0.01%
+44,855
1696
$140K ﹤0.01%
12,154
-7,874
1697
$140K ﹤0.01%
12,400
-95,322
1698
$139K ﹤0.01%
26,108
+11,828
1699
– –
0
1700
$138K ﹤0.01%
22,872
-18,103
66 67
68
69 70