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
1776
$73.6K ﹤0.01%
12,000
-121
1777
$71.4K ﹤0.01%
+13,954
1778
$71.3K ﹤0.01%
17,644
+950
1779
$70.9K ﹤0.01%
57,138
-22,651
1780
$70.7K ﹤0.01%
69,306
-25,382
1781
$70.7K ﹤0.01%
37,185
+7,523
1782
$69.2K ﹤0.01%
13,406
-244
1783
$66.8K ﹤0.01%
+11,701
1784
$66.7K ﹤0.01%
+214
1785
$66.5K ﹤0.01%
+10,206
1786
$65.6K ﹤0.01%
11,010
-1,517
1787
$65.2K ﹤0.01%
33,626
+6,431
1788
$65.1K ﹤0.01%
13,567
-40,989
1789
$63.6K ﹤0.01%
+13,687
1790
$63.6K ﹤0.01%
17,821
+1,730
1791
$63K ﹤0.01%
+14,696
1792
$61.9K ﹤0.01%
22,762
-8,308
1793
$61K ﹤0.01%
+11,959
1794
$60.6K ﹤0.01%
+25,769
1795
$60.4K ﹤0.01%
+11,436
1796
$60.3K ﹤0.01%
58,526
-119,459
1797
$60.2K ﹤0.01%
1,945
-168
1798
$59.9K ﹤0.01%
+14,060
1799
$59.7K ﹤0.01%
12,405
-7,935
1800
$58.9K ﹤0.01%
21,267
+3,681
70 71
72
73 74