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
251
$2.01M 0.12%
80,686
+12,935
252
$2.01M 0.12%
+31,019
253
$2M 0.12%
168,200
+2,840
254
$2M 0.12%
27,183
-9,619
255
$2M 0.12%
+11,697
256
$2M 0.12%
42,767
+10,545
257
$1.99M 0.12%
52,783
-16,530
258
$1.99M 0.12%
+14,651
259
$1.97M 0.12%
76,035
+54,855
260
$1.95M 0.12%
+48,850
261
$1.93M 0.12%
113,848
-657
262
$1.93M 0.12%
+33,200
263
$1.93M 0.12%
+74,456
264
$1.92M 0.12%
+310,761
265
$1.91M 0.12%
10,500
+1,403
266
$1.91M 0.12%
9,896
-48,894
267
$1.9M 0.12%
+99,104
268
$1.9M 0.12%
51,700
-29,239
269
$1.89M 0.11%
+37,475
270
$1.89M 0.11%
+96,368
271
$1.88M 0.11%
+75,658
272
$1.88M 0.11%
178,277
+99,619
273
$1.86M 0.11%
12,994
-64,041
274
$1.83M 0.11%
+205,898
275
$1.83M 0.11%
36,300
-95,477
9 10
11
12 13