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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
$2.27B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$9.27M
3 +$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

1 +$10.3M
2 +$9.22M
3 +$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.41%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
-13,813
1902
-83,220
1903
-73,134
1904
-19,614
1905
-21,851
1906
-12,368
1907
-56,804
1908
-396,076
1909
-31,283
1910
-65,240
1911
-16,987
1912
-1,227
1913
-1,670
1914
-13,800
1915
-13,832
1916
-598
1917
-14,275
1918
-23,902
1919
-2,840
1920
-3,526
1921
-4,221
1922
-6,678
1923
-19,640
1924
-25,267
1925
-13,043