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
1901
– –
-93,872
1902
– –
-2,262
1903
– –
-2,828
1904
– –
-173,999
1905
– –
-105,920
1906
– –
-11,113
1907
– –
-9,435
1908
– –
-251,545
1909
– –
-22,288
1910
– –
-5,508
1911
– –
-40,119
1912
– –
-15,344
1913
– –
-31,936
1914
– –
-5,683
1915
– –
-73,421
1916
– –
-19,586
1917
– –
-12,177
1918
– –
-41,344
1919
– –
-4,652
1920
– –
-11,784
1921
– –
-37,644
1922
– –
-4,100
1923
– –
-18,300
1924
– –
-17,569
1925
– –
-436,549
75 76
77
78 79