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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
$1.97B
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 12.26%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
-307,057
1427
-39,865
1428
-6,116
1429
-64,854
1430
-103,302
1431
-21,675
1432
-30,914
1433
-95,149
1434
-74,289
1435
-13,178
1436
-176,266
1437
-11,899
1438
-6,420
1439
-4,313
1440
-104,157
1441
-123,539
1442
-9,537
1443
-24,367
1444
-18,408
1445
-7,187
1446
-3,860
1447
-91,394
1448
-16,282
1449
-33,665
1450
-24,397