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
WMT
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$17.5M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 15.15%
3 Industrials 12.97%
4 Healthcare 12.74%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-4,462
2227
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-17,127
2228
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-136,822
2229
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-41,344
2230
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-4,652
2231
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-10,968
2232
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-10,205
2233
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-64,764
2234
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-21,090
2235
– –
-2,459
2236
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-4,795
2237
– –
-5,710
2238
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-25,507
2239
– –
-9,503
2240
– –
-31,400
2241
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-8,930
2242
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-3,439
2243
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-4,440
2244
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-721
2245
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-16,589
2246
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-72,703
2247
– –
-13,470
2248
– –
-5,484
2249
– –
-14,976
2250
– –
-27,163
88 89
90
91 92