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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
1451
-61,690
1452
-43,085
1453
-9,154
1454
-48,881
1455
-13,790
1456
-57,159
1457
-12,040
1458
-24,092
1459
-4,488
1460
-86,000
1461
-48,437
1462
-294,632
1463
-173,845
1464
-6,296
1465
-26,425
1466
-45,035
1467
-23,275
1468
-257
1469
-143,860
1470
-10,759
1471
-26,146
1472
-11,474
1473
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1474
-23,828
1475
-71,526