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
1851
$13.6K ﹤0.01%
12,119
1852
$13.1K ﹤0.01%
1,123
-1,478
1853
$12.2K ﹤0.01%
1,024
1854
$12.2K ﹤0.01%
701
-2,027
1855
$10.1K ﹤0.01%
930
-1,151
1856
$9.79K ﹤0.01%
+633
1857
$9.1K ﹤0.01%
855
-4,715
1858
$8.25K ﹤0.01%
423
1859
$7.91K ﹤0.01%
2,675
1860
$7.73K ﹤0.01%
501
1861
$5.8K ﹤0.01%
11,364
-32,606
1862
$5.2K ﹤0.01%
14,456
1863
$3.7K ﹤0.01%
686
1864
$3.13K ﹤0.01%
11,435
1865
$1.33K ﹤0.01%
125
1866
– –
-120,419
1867
– –
-24,343
1868
– –
-87,651
1869
– –
-45,494
1870
– –
-10,190
1871
– –
-14,484
1872
– –
-87,660
1873
– –
-1,509
1874
– –
-13,800
1875
– –
-21,102
73 74
75
76 77