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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
1926
-195
1927
-221
1928
-33,720
1929
-18,180
1930
-7,600
1931
-15,890
1932
-14,128
1933
-21,374
1934
-21,995
1935
-37,138
1936
-2,730
1937
-101,378
1938
-30,271
1939
-34,875
1940
-83,656
1941
-21,600
1942
-166,430
1943
-35,825
1944
-6,186
1945
-7,144
1946
-12,353
1947
-1,920
1948
-10,958
1949
-4,570
1950
-5,930