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
$3.8B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$25.4M
3
+$21.7M
4
VRSK icon
Verisk Analytics
VRSK
+$21.2M
5
HD icon
Home Depot
HD
+$21M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$19.5M
4
QCOM icon
Qualcomm
QCOM
+$15.9M
5
STZ icon
Constellation Brands
STZ
+$15.2M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 15.1%
3 Industrials 13.12%
4 Healthcare 12.74%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-36,792
2177
– –
-604
2178
– –
-15,843
2179
– –
-29,653
2180
– –
-39,640
2181
– –
-18,151
2182
– –
-10,488
2183
– –
-11,955
2184
– –
-28,079
2185
– –
-26,654
2186
– –
-62,052
2187
– –
-63,957
2188
– –
-12,351
2189
– –
-37,666
2190
– –
-8,250
2191
– –
-155,319
2192
– –
-64,087
2193
– –
-7,522
2194
– –
-101,934
2195
– –
-17,450
2196
– –
-2,222
2197
– –
-4,894
2198
– –
-40,032
2199
– –
-73,950
2200
– –
-17,914
86 87
88
89 90