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
1801
$58.8K ﹤0.01%
+1,647
1802
$57.7K ﹤0.01%
+11,918
1803
$55.8K ﹤0.01%
12,154
-3,337
1804
$55.3K ﹤0.01%
48,909
-58,429
1805
$54K ﹤0.01%
+32,923
1806
$53.9K ﹤0.01%
+12,723
1807
$53.9K ﹤0.01%
+11,292
1808
$52K ﹤0.01%
+28,094
1809
$45.4K ﹤0.01%
+23,912
1810
$44.1K ﹤0.01%
3,803
-58
1811
$43.6K ﹤0.01%
+25,920
1812
$43.3K ﹤0.01%
1,913
1813
$41.8K ﹤0.01%
5,073
+1,884
1814
$41.2K ﹤0.01%
2,112
1815
$39.6K ﹤0.01%
15,516
-2,898
1816
$39.1K ﹤0.01%
1,175
-2,243
1817
$38.6K ﹤0.01%
14,616
+155
1818
$38.4K ﹤0.01%
14,696
-122
1819
$37.6K ﹤0.01%
+44,966
1820
$36.8K ﹤0.01%
54,937
-1,618
1821
$35.4K ﹤0.01%
22,269
1822
$35.4K ﹤0.01%
+21,450
1823
$34.5K ﹤0.01%
21,839
+11,590
1824
$34.2K ﹤0.01%
11,405
-214,769
1825
$32.9K ﹤0.01%
19,598
-58,025
71 72
73
74 75