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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
$1.39B
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
1901
-31,979
1902
-46,304
1903
-36,649
1904
-12,500
1905
-3,130
1906
-77,819
1907
-12,172
1908
-37,444
1909
-32,690
1910
-910
1911
-5,481
1912
-28,522
1913
-7,830
1914
-12,990
1915
-10,420
1916
-5,775
1917
-14,605
1918
-32,735
1919
-17,006
1920
-53,142
1921
-57,323
1922
-23,872
1923
-10,059
1924
-71,163
1925
-18,151