EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$9.4M
3 +$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

1 +$13.2M
2 +$9.51M
3 +$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.87M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 17.36%
3 Industrials 12.24%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$323K 0.02%
+13,961
977
$321K 0.02%
+61,358
978
$321K 0.02%
4,524
-7,196
979
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980
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4,832
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+12,025
982
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983
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4,250
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$304K 0.02%
5,308
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1000
$302K 0.02%
26,138
+6,260