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
$1.39B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$9.36M
3 +$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

1 +$16.9M
2 +$15.9M
3 +$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
Lennar Class A
LEN
+$9.01M

Sector Composition

1 Technology 18.23%
2 Industrials 14.55%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
-12,791
1852
-183,159
1853
-12,416
1854
-126,799
1855
-20,436
1856
-35,501
1857
-6,831
1858
-16,880
1859
-29,300
1860
-31,099
1861
-6,234
1862
-7,601
1863
-9,579
1864
-3,058
1865
-40,001
1866
-1,090
1867
-42,468
1868
-14,200
1869
-17,048
1870
-27,060
1871
-31
1872
-14,750
1873
-10,236
1874
-8,530
1875
-24,895