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
$1.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$12.2M
3 +$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

1 +$14.7M
2 +$13.9M
3 +$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.11%
3 Healthcare 13.55%
4 Financials 12.37%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-7,659
1227
-99,500
1228
-22,100
1229
-6,796
1230
-108,395
1231
-30,367
1232
-18,400
1233
-19,326
1234
-91,404
1235
-116,340
1236
-104,243
1237
-6,400
1238
-4,100
1239
-13,095
1240
-130,723
1241
-61,326
1242
-38,829
1243
-70,700
1244
-13,200
1245
-98,475
1246
-24,759
1247
-42,969
1248
-25,174
1249
-50,764
1250
-2,020