EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.8M
5
MNST icon
Monster Beverage
MNST
+$10.9M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$10.9M
4
BBY icon
Best Buy
BBY
+$9.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.46M

Sector Composition

1 Technology 18.96%
2 Consumer Discretionary 16.83%
3 Healthcare 13.92%
4 Industrials 13.28%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.14%
+13,600
227
$2.24M 0.14%
+41,400
228
$2.23M 0.14%
+32,460
229
$2.22M 0.13%
75,755
+13,536
230
$2.21M 0.13%
+101,769
231
$2.21M 0.13%
+27,200
232
$2.21M 0.13%
107,305
-27,173
233
$2.19M 0.13%
+18,400
234
$2.19M 0.13%
30,367
+26,777
235
$2.19M 0.13%
+47,041
236
$2.17M 0.13%
+24,500
237
$2.15M 0.13%
44,297
-10,506
238
$2.13M 0.13%
+28,628
239
$2.12M 0.13%
+94,206
240
$2.11M 0.13%
100,378
-8,185
241
$2.1M 0.13%
20,300
+17,241
242
$2.1M 0.13%
+17,645
243
$2.1M 0.13%
+39,798
244
$2.08M 0.13%
76,104
-149,821
245
$2.08M 0.13%
+47,083
246
$2.08M 0.13%
+19,600
247
$2.07M 0.13%
+405,300
248
$2.06M 0.12%
+50,704
249
$2.06M 0.12%
51,300
+32,478
250
$2.02M 0.12%
+16,800
8 9
10
11 12