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
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
2226
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-1
2227
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-34,151
2228
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-74,383
2229
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-35,268
2230
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-94,099
2231
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-83,767
2232
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-25,885
2233
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-166,029
2234
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-7,470
2235
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-66,705
2236
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-17,070
2237
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-29,414
2238
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-9,108
2239
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-16,260
2240
– –
-24,908
2241
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-32,880
2242
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2243
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-25,919
2244
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2245
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-151,791
2246
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-2,442
2247
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-8,743
2248
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-4,602
2249
– –
-8,629
2250
– –
-12,071
88 89
90
91 92