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
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
151
$6.25M 0.16%
541,931
+226,733
152
$6.25M 0.16%
108,432
-67,239
153
$6.25M 0.16%
139,974
+71,263
154
$6.24M 0.16%
165,254
-191,828
155
$6.22M 0.16%
217,429
-136,097
156
$6.21M 0.16%
136,709
-144,488
157
$6.05M 0.16%
119,109
+11,952
158
$6.03M 0.16%
328,533
+272,093
159
$6.01M 0.16%
109,215
+101,081
160
$5.97M 0.16%
+32,623
161
$5.95M 0.16%
34,733
+19,084
162
$5.95M 0.16%
+23,337
163
$5.95M 0.16%
50,564
+8,318
164
$5.89M 0.16%
63,665
-5,124
165
$5.86M 0.15%
152,100
+112,189
166
$5.83M 0.15%
+204,791
167
$5.82M 0.15%
57,347
+3,701
168
$5.81M 0.15%
210,978
+10,617
169
$5.79M 0.15%
28,213
+21,002
170
$5.78M 0.15%
9,226
+1,213
171
$5.76M 0.15%
19,117
+15,850
172
$5.76M 0.15%
154,498
+61,915
173
$5.71M 0.15%
5,935
+5,062
174
$5.66M 0.15%
+92,394
175
$5.62M 0.15%
35,527
+26,132
5 6
7
8 9