EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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 22.75%
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
1
$40.8M 1.07%
+77,925
2
$29.9M 0.79%
174,126
+139,810
3
$26.7M 0.7%
83,166
+30,915
4
$25.3M 0.67%
269,726
+118,303
5
$24.2M 0.64%
96,984
+63,513
6
$22M 0.58%
+57,479
7
$21.7M 0.57%
40,282
+35,955
8
$21.5M 0.57%
91,414
+88,126
9
$20.9M 0.55%
43,090
+26,480
10
$20.6M 0.54%
142,291
+121,482
11
$20M 0.53%
102,627
+95,786
12
$19.6M 0.52%
+116,002
13
$19.2M 0.51%
101,453
+63,668
14
$18.7M 0.49%
491,040
+355,611
15
$16.9M 0.45%
+24,986
16
$16.7M 0.44%
136,582
+45,537
17
$16.6M 0.44%
47,917
+26,174
18
$16.5M 0.44%
224,676
+220,862
19
$15.9M 0.42%
107,410
+33,936
20
$15.9M 0.42%
429,302
+399,176
21
$15.7M 0.41%
42,765
+6,800
22
$15.6M 0.41%
202,083
+76,300
23
$15.4M 0.41%
20,231
+17,073
24
$15M 0.39%
322,926
+241,297
25
$14.9M 0.39%
240,977
-15,915
1
2 3 4 5