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
201
$5.09M 0.13%
49,640
-2,954
202
$5.03M 0.13%
621
+249
203
$5.01M 0.13%
24,798
+16,603
204
$5M 0.13%
41,016
+21,007
205
$4.99M 0.13%
10,367
+9,832
206
$4.87M 0.13%
75,173
-17,150
207
$4.84M 0.13%
82,409
-56,074
208
$4.84M 0.13%
44,683
+26,068
209
$4.84M 0.13%
79,780
+72,136
210
$4.82M 0.13%
80,946
+27,137
211
$4.79M 0.13%
41,195
+17,445
212
$4.7M 0.12%
67,480
+35,922
213
$4.67M 0.12%
+291,093
214
$4.63M 0.12%
+94,963
215
$4.59M 0.12%
203,296
+73,366
216
$4.58M 0.12%
+10,401
217
$4.56M 0.12%
296,074
+140,933
218
$4.54M 0.12%
36,190
-373
219
$4.51M 0.12%
735,900
-265,059
220
$4.5M 0.12%
321,215
+167,112
221
$4.47M 0.12%
183,944
+149,384
222
$4.47M 0.12%
18,173
+15,780
223
$4.47M 0.12%
65,297
-30,303
224
$4.47M 0.12%
205,890
+193,859
225
$4.43M 0.12%
385,687
-358,853
7 8
9
10 11