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
2201
– –
-97,407
2202
– –
-22,534
2203
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-7,221
2204
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-31,133
2205
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-13,079
2206
– –
-13,800
2207
– –
-46,847
2208
– –
-15,468
2209
– –
-32,036
2210
– –
-2,629
2211
– –
-83,241
2212
– –
-24,179
2213
– –
-109,688
2214
– –
-12,336
2215
– –
-63,722
2216
– –
-63,978
2217
– –
-166,236
2218
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-161,607
2219
– –
-36,231
2220
– –
-24,156
2221
– –
-4,758
2222
– –
-18,972
2223
– –
-2,435
2224
– –
-4,012
2225
– –
-14,666
87 88
89
90 91