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
2101
– –
-2,210
2102
– –
-18,138
2103
– –
-71,901
2104
– –
-37,249
2105
– –
-66,192
2106
– –
-22,745
2107
– –
-6,198
2108
– –
-4,385
2109
– –
-10,959
2110
– –
-1,267
2111
– –
-61,324
2112
– –
-17,835
2113
– –
-24,466
2114
– –
-42,641
2115
– –
-25,020
2116
– –
-10,680
2117
– –
-41,939
2118
– –
-13,860
2119
– –
-6,676
2120
– –
-24,218
2121
– –
-31,935
2122
– –
-7,702
2123
– –
-16,857
2124
– –
-10,024
2125
– –
-15,005
83 84
85
86 87