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
1876
– –
-10,874
1877
– –
-3,360
1878
– –
-91,396
1879
– –
-1,712
1880
– –
-34,640
1881
– –
-6,318
1882
– –
-25,250
1883
– –
-29,205
1884
– –
-11,786
1885
– –
-6,390
1886
– –
-34,780
1887
– –
-10,888
1888
– –
-3,171
1889
– –
-19,889
1890
– –
-4,462
1891
– –
-17,127
1892
– –
-76,065
1893
– –
-45,294
1894
– –
-3,636
1895
– –
-11,880
1896
– –
-3,145
1897
– –
-11,186
1898
– –
-11,709
1899
– –
-100,632
1900
– –
-15,828
74 75
76
77 78