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
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
176
$5.56M 0.15%
+42,233
177
$5.5M 0.14%
28,397
+7,083
178
$5.42M 0.14%
29,385
+12,476
179
$5.42M 0.14%
40,103
+12,633
180
$5.38M 0.14%
324,383
+2,819
181
$5.38M 0.14%
63,456
+38,763
182
$5.37M 0.14%
39,399
+10,955
183
$5.34M 0.14%
12,262
-3,797
184
$5.33M 0.14%
240,656
+16,862
185
$5.3M 0.14%
81,365
+12,474
186
$5.25M 0.14%
9,454
-1,584
187
$5.25M 0.14%
51,353
-41,460
188
$5.25M 0.14%
40,595
+8,048
189
$5.24M 0.14%
30,427
+25,955
190
$5.24M 0.14%
22,563
-12,616
191
$5.23M 0.14%
12,505
+4,886
192
$5.22M 0.14%
45,724
+32,452
193
$5.21M 0.14%
206,751
+195,541
194
$5.2M 0.14%
171,091
+107,558
195
$5.17M 0.14%
+26,996
196
$5.15M 0.14%
18,454
+13,205
197
$5.15M 0.14%
39,282
+1,560
198
$5.12M 0.13%
12,839
+11,265
199
$5.11M 0.13%
+20,012
200
$5.1M 0.13%
153,668
+47,747
6 7
8
9 10