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
1751
$97K ﹤0.01%
+12,780
1752
$96.4K ﹤0.01%
39,198
+28,857
1753
$96.4K ﹤0.01%
+30,021
1754
$96.3K ﹤0.01%
39,043
+9,823
1755
$95.2K ﹤0.01%
46,650
+20,033
1756
$93.4K ﹤0.01%
25,142
-11,820
1757
$93.3K ﹤0.01%
3,587
+120
1758
$88.2K ﹤0.01%
11,138
+122
1759
$88.1K ﹤0.01%
13,655
-3,045
1760
$87.9K ﹤0.01%
+14,880
1761
$87.4K ﹤0.01%
+13,922
1762
$85.9K ﹤0.01%
+20,640
1763
$85K ﹤0.01%
+10,560
1764
$83.9K ﹤0.01%
+10,150
1765
$83.7K ﹤0.01%
14,640
-7,140
1766
$82.8K ﹤0.01%
10,250
-2,631
1767
$82.3K ﹤0.01%
27,087
-43,092
1768
$81.7K ﹤0.01%
12,265
-18,935
1769
$80.9K ﹤0.01%
34,440
-958
1770
$79.5K ﹤0.01%
+19,345
1771
$77K ﹤0.01%
18,154
-3,019
1772
$75.4K ﹤0.01%
+13,291
1773
$74.7K ﹤0.01%
24,960
+5,220
1774
$74.3K ﹤0.01%
20,700
+9,420
1775
$74.1K ﹤0.01%
40,279
-34,953
69 70
71
72 73