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
2326
– –
-99,077
2327
– –
-10,359
2328
– –
-10,888
2329
– –
-12,847
2330
– –
-15,575
2331
– –
-12,394
2332
– –
-13,170
2333
– –
-22,898
2334
– –
-21,000
2335
– –
-88,533
2336
– –
-40,614
2337
– –
-3,956
2338
– –
-5,132
2339
– –
-195,417
2340
– –
-36,945
2341
– –
-113,575
2342
– –
-8,955
2343
– –
-6,958
2344
– –
-74,575
2345
– –
-745
2346
– –
-44,495
2347
– –
-17,533
2348
– –
-32,222
2349
– –
-38,186
2350
– –
-20,224
92 93
94
95 96