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
2051
– –
-91,007
2052
– –
-27,917
2053
– –
-21,134
2054
– –
-10,985
2055
– –
-13,374
2056
– –
-3,438
2057
– –
-5,114
2058
– –
-83,700
2059
– –
-30,296
2060
– –
-19,077
2061
– –
-70,099
2062
– –
-19,075
2063
– –
-15,204
2064
– –
-24,230
2065
– –
-5,433
2066
– –
-26,291
2067
– –
-148,857
2068
– –
-5,271
2069
– –
-15,115
2070
– –
-5,940
2071
– –
-65,057
2072
– –
-3,989
2073
– –
-16,289
2074
– –
-71,755
2075
– –
-4,313
81 82
83
84 85