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
$1.97B
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
1551
-32,754
1552
-22,885
1553
-76,881
1554
-6,121
1555
-11,391
1556
-214
1557
-14,210
1558
-31,924
1559
-13,480
1560
-8,753
1561
-14,326
1562
-15,532
1563
-26,933
1564
-10,820
1565
-19,969
1566
-1,764
1567
-75,500
1568
-42,200
1569
-11,610
1570
-11,036
1571
-20,114
1572
-2,761
1573
-17,364
1574
-54,196
1575
-14,401