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
1726
$117K ﹤0.01%
7,198
-2,291
1727
$116K ﹤0.01%
+15,560
1728
$115K ﹤0.01%
17,538
-23,338
1729
$113K ﹤0.01%
13,826
-14,738
1730
$113K ﹤0.01%
+17,266
1731
$113K ﹤0.01%
18,017
-13,798
1732
$113K ﹤0.01%
+39,292
1733
$112K ﹤0.01%
+28,129
1734
$108K ﹤0.01%
40,156
-102,022
1735
$108K ﹤0.01%
13,169
-8,671
1736
$107K ﹤0.01%
11,921
-13,058
1737
$106K ﹤0.01%
13,627
-3,606
1738
$106K ﹤0.01%
+13,677
1739
$106K ﹤0.01%
10,560
-7,524
1740
$106K ﹤0.01%
+10,476
1741
$106K ﹤0.01%
+17,999
1742
$105K ﹤0.01%
+14,431
1743
$105K ﹤0.01%
+15,369
1744
$103K ﹤0.01%
14,578
+3,016
1745
$102K ﹤0.01%
+14,880
1746
$101K ﹤0.01%
32,453
+21,591
1747
$100K ﹤0.01%
52,308
-25,782
1748
$100K ﹤0.01%
+25,583
1749
$99.9K ﹤0.01%
10,042
-12,910
1750
$99.9K ﹤0.01%
17,312
+98
68 69
70
71 72