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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
1926
-2,334
1927
-23,076
1928
-13,429
1929
-4,491
1930
-1,536
1931
-11,420
1932
-110,550
1933
-14,237
1934
-38,705
1935
-15,480
1936
-49,657
1937
-7,590
1938
-15,929
1939
-37,603
1940
-41,751
1941
-25,802
1942
-1,770
1943
-43,194
1944
-14,042
1945
-11,276
1946
-121,261
1947
-10,674
1948
-34,487
1949
-3,496
1950
-11,640