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
2076
– –
-25,828
2077
– –
-47,074
2078
– –
-32,170
2079
– –
-39,831
2080
– –
-36,523
2081
– –
-60,656
2082
– –
-23,112
2083
– –
-35,625
2084
– –
-136,822
2085
– –
-10,968
2086
– –
-9,402
2087
– –
-10,205
2088
– –
-64,764
2089
– –
-9,834
2090
– –
-5,710
2091
– –
-49,772
2092
– –
-25,507
2093
– –
-4,440
2094
– –
-721
2095
– –
-16,589
2096
– –
-72,703
2097
– –
-36,010
2098
– –
-46,301
2099
– –
-83,587
2100
– –
-5,697
82 83
84
85 86