We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.32M
3
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

1
+$5.25M
2
+$4.05M
3
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-62,488
627
– –
-28,800
628
– –
-57,652
629
– –
-7,804
630
– –
-7,146
631
– –
-6,412
632
– –
-9,335
633
– –
-30,432
634
– –
-21,913
635
– –
-8,139
636
– –
-17,035
637
– –
-12,790
638
– –
-25,419
639
– –
-87,728
640
– –
-16,087
641
– –
-40,400
642
– –
-13,000
643
– –
-3,301
644
– –
-3,359
645
– –
-32,945
646
– –
-34,230
647
– –
-51,858
648
– –
-2,100
649
– –
-2,135
650
– –
-22,174
24 25
26
27 28