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
1226
– –
-1,700
1227
– –
-4,258
1228
– –
-13,457
1229
– –
-17,124
1230
– –
-13,200
1231
– –
-10,000
1232
– –
-25,225
1233
– –
-12,954
1234
– –
-16,496
1235
– –
-40,385
1236
– –
-14,800
1237
– –
-24,630
1238
– –
-573
1239
– –
-14,500
1240
– –
-33,989
1241
– –
-22,995
1242
– –
-12,500
1243
– –
-13,500
1244
– –
-38,494
1245
– –
-5,693
1246
– –
-15,605
1247
– –
-13,248
1248
– –
-2,191
1249
– –
-145,710
1250
– –
-33,850
48 49
50
51 52