EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.43B
1-Year Est. Return
10.11%
This Fund
S&P 500
1 Year Est. Return
+10.11%
AUM
$1.28B
AUM Growth
-$217M
(-14%)
Holding
1,318
Top Buys
| 1 | +$7.42M | |
| 2 | +$6.89M | |
| 3 | +$6.79M | |
| 4 |
Unum
UNM
|
+$6.78M |
| 5 |
McKesson
MCK
|
+$6.46M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$8.03M | |
| 3 | +$8M | |
| 4 |
Lumentum
LITE
|
+$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.43M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |