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
1701
$138K ﹤0.01%
16,087
-17,917
1702
$138K ﹤0.01%
+2,965
1703
$137K ﹤0.01%
+25,326
1704
$136K ﹤0.01%
21,840
+4,440
1705
$136K ﹤0.01%
10,316
-4,806
1706
$136K ﹤0.01%
11,792
-16,049
1707
$135K ﹤0.01%
15,356
+9,175
1708
$135K ﹤0.01%
13,681
-62,699
1709
$134K ﹤0.01%
+13,440
1710
$133K ﹤0.01%
40,792
+7,481
1711
$132K ﹤0.01%
42,739
-19,832
1712
$131K ﹤0.01%
53,162
-2,157
1713
$129K ﹤0.01%
+17,760
1714
$126K ﹤0.01%
10,836
-4,375
1715
$126K ﹤0.01%
11,555
-14,545
1716
$124K ﹤0.01%
28,859
-5,348
1717
$124K ﹤0.01%
12,186
-6,274
1718
$123K ﹤0.01%
45,383
+31,016
1719
$122K ﹤0.01%
+14,400
1720
$122K ﹤0.01%
12,187
-5,835
1721
$122K ﹤0.01%
11,520
-8,711
1722
$121K ﹤0.01%
+10,029
1723
$118K ﹤0.01%
13,855
-1,456
1724
$117K ﹤0.01%
21,687
-14,092
1725
$117K ﹤0.01%
+10,988
67 68
69
70 71