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
976
– –
-13,004
977
– –
-9,057
978
– –
-182
979
– –
-9,607
980
– –
-18,032
981
– –
-5,520
982
– –
-6,957
983
– –
-31,810
984
– –
-4,984
985
– –
-51,995
986
– –
-8,629
987
– –
-110,221
988
– –
-11,100
989
– –
-64,411
990
– –
-24,962
991
– –
-12,604
992
– –
-41,222
993
– –
-33,500
994
– –
-17,413
995
– –
-30,000
996
– –
-15,682
997
– –
-2,714
998
– –
-21,106
999
– –
-8,546
1000
– –
-14,955
38 39
40
41 42