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
2301
– –
-48,094
2302
– –
-16,385
2303
– –
-5,604
2304
– –
-21,090
2305
– –
-13,770
2306
– –
-27,462
2307
– –
-58,101
2308
– –
-38,137
2309
– –
-3,163
2310
$0 ﹤0.01%
25,394
2311
– –
-3,684
2312
– –
-11,452
2313
– –
-19,601
2314
– –
-15,377
2315
– –
-1,179
2316
– –
-10,905
2317
– –
-31,516
2318
– –
-6,498
2319
– –
-14,521
2320
– –
-17,879
2321
– –
-44,693
2322
– –
-15,827
2323
– –
-11,460
2324
– –
-44,580
2325
– –
-40,044
91 92
93
94 95