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
1926
– –
-2,459
1927
– –
-4,795
1928
– –
-9,503
1929
– –
-31,400
1930
– –
-35,569
1931
– –
-174
1932
– –
-19,741
1933
– –
-8,300
1934
– –
-50,550
1935
– –
-4,399
1936
– –
-22,910
1937
– –
-10,872
1938
– –
-3,395
1939
– –
-30,421
1940
– –
-32,551
1941
– –
-10,286
1942
– –
-13,112
1943
– –
-24,595
1944
– –
-13,062
1945
– –
-16,794
1946
– –
-14,976
1947
– –
-27,163
1948
– –
-48,379
1949
– –
-4,185
1950
– –
-10,196
76 77
78
79 80