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
276
$1.82M 0.11%
83,868
+32,832
277
$1.82M 0.11%
+73,661
278
$1.81M 0.11%
+17,200
279
$1.81M 0.11%
+74,100
280
$1.8M 0.11%
+52,696
281
$1.8M 0.11%
+8,800
282
$1.79M 0.11%
+12,862
283
$1.78M 0.11%
270,288
+229,228
284
$1.76M 0.11%
+44,379
285
$1.74M 0.11%
308,303
-315,401
286
$1.73M 0.1%
+19,793
287
$1.72M 0.1%
228,775
+127,992
288
$1.72M 0.1%
+37,478
289
$1.72M 0.1%
+55,800
290
$1.72M 0.1%
+36,465
291
$1.72M 0.1%
130,723
-97,780
292
$1.72M 0.1%
42,998
+29,442
293
$1.71M 0.1%
+66,219
294
$1.71M 0.1%
+13,200
295
$1.7M 0.1%
58,295
+40,649
296
$1.7M 0.1%
+41,800
297
$1.7M 0.1%
+32,100
298
$1.69M 0.1%
+28,142
299
$1.69M 0.1%
+62,032
300
$1.68M 0.1%
21,185
+2,438
10 11
12
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