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
1826
$32.3K ﹤0.01%
+13,620
1827
$31.6K ﹤0.01%
22,219
+5,978
1828
$30.4K ﹤0.01%
591
-267
1829
$30.3K ﹤0.01%
38,209
-61,208
1830
$30.1K ﹤0.01%
15,620
+983
1831
$29.9K ﹤0.01%
+13,440
1832
$26.5K ﹤0.01%
604
-5,168
1833
$26.3K ﹤0.01%
19,605
-4,383
1834
$25.5K ﹤0.01%
+14,178
1835
$25.1K ﹤0.01%
+813
1836
$24.5K ﹤0.01%
10,849
1837
$24K ﹤0.01%
22,895
1838
$23.3K ﹤0.01%
19,229
-9,417
1839
$21.9K ﹤0.01%
16,620
-5,146
1840
$20.7K ﹤0.01%
1,192
-12
1841
$18.9K ﹤0.01%
+12,251
1842
$17.9K ﹤0.01%
1,659
-522
1843
$17.6K ﹤0.01%
+12,562
1844
$17.4K ﹤0.01%
+13,316
1845
$16.7K ﹤0.01%
17,423
-31,679
1846
$16.5K ﹤0.01%
37,533
-37,124
1847
$15K ﹤0.01%
1,016
1848
$14.1K ﹤0.01%
4,082
1849
$13.9K ﹤0.01%
14,347
1850
$13.9K ﹤0.01%
1,984
-4,432
72 73
74
75 76