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
301
$1.67M 0.1%
+151,025
302
$1.67M 0.1%
+27,745
303
$1.67M 0.1%
+4,369
304
$1.67M 0.1%
168,001
+107,186
305
$1.66M 0.1%
30,506
-2,750
306
$1.64M 0.1%
+12,601
307
$1.64M 0.1%
+34,744
308
$1.62M 0.1%
+37,277
309
$1.62M 0.1%
+51,028
310
$1.61M 0.1%
+36,400
311
$1.61M 0.1%
+51,174
312
$1.6M 0.1%
32,022
-4,818
313
$1.6M 0.1%
66,856
+27,883
314
$1.59M 0.1%
+137,269
315
$1.59M 0.1%
+68,994
316
$1.58M 0.1%
78,010
+67,193
317
$1.57M 0.1%
+29,001
318
$1.57M 0.1%
+178,889
319
$1.57M 0.1%
+99,903
320
$1.57M 0.09%
+5,125
321
$1.56M 0.09%
26,552
-47,075
322
$1.56M 0.09%
+205,006
323
$1.55M 0.09%
+92,183
324
$1.54M 0.09%
+21,300
325
$1.53M 0.09%
44,410
-2,299
11 12
13
14 15