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
2276
– –
-48,704
2277
– –
-8,451
2278
– –
-7,219
2279
– –
-12,047
2280
– –
-14,519
2281
– –
-5,484
2282
– –
-3,367
2283
– –
-30,810
2284
– –
-79,132
2285
– –
-17,492
2286
– –
-65,837
2287
– –
-10,985
2288
– –
-13,374
2289
– –
-19,077
2290
– –
-70,099
2291
– –
-19,075
2292
– –
-15,204
2293
– –
-15,115
2294
– –
-5,940
2295
– –
-65,057
2296
– –
-4,440
2297
– –
-17,835
2298
– –
-13,860
2299
– –
-6,676
2300
– –
-53,974
90 91
92
93 94