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
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-45,817
1077
– –
-28,125
1078
– –
-14,599
1079
– –
-1,688
1080
– –
-105,725
1081
– –
-80,726
1082
– –
-135,219
1083
– –
-12,425
1084
– –
-25,271
1085
– –
-10
1086
– –
-1,862
1087
– –
-17,137
1088
– –
-2,500
1089
– –
-14,490
1090
– –
-33,351
1091
– –
-12,647
1092
– –
-8,323
1093
– –
-24,793
1094
– –
-7,468
1095
– –
-38,344
1096
– –
-11,341
1097
– –
-45,156
1098
– –
-143,353
1099
– –
-33,076
1100
– –
-234,970
42 43
44
45 46