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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
1576
-1,201
1577
-38,733
1578
-14,132
1579
-5,525
1580
-11,415
1581
-79,513
1582
-9,344
1583
-2,194
1584
-22,970
1585
-8,088
1586
-105,342
1587
-60,400
1588
-21,668
1589
-19,117
1590
-6,587
1591
-3,263
1592
-42,206
1593
-88,720
1594
-31,414
1595
-43,463
1596
-58,290
1597
-75,445
1598
-6,380
1599
-4,523
1600
-8,700