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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
1651
-5,587
1652
-20,331
1653
-117,963
1654
-20,019
1655
-17,400
1656
-4,836
1657
-15,782
1658
-14,269
1659
-8,083
1660
-4,796
1661
-26,990
1662
-10,860
1663
-3,576
1664
-53,068
1665
-24,618
1666
-63,568
1667
-700
1668
-22,550
1669
-28,103
1670
-8,800
1671
-34,535
1672
-49,119
1673
-13,588
1674
-11
1675
-32,170