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
376
$1.28M 0.08%
6,417
-11,802
377
$1.26M 0.08%
21,272
-1,943
378
$1.26M 0.08%
+8,200
379
$1.26M 0.08%
+33,000
380
$1.25M 0.08%
356,473
-107,257
381
$1.25M 0.08%
22,900
-35,518
382
$1.25M 0.08%
+123,648
383
$1.24M 0.08%
63,878
+5,764
384
$1.24M 0.07%
+39,843
385
$1.24M 0.07%
38,740
+31,469
386
$1.23M 0.07%
+26,144
387
$1.22M 0.07%
53,501
-33,963
388
$1.22M 0.07%
25,853
-25,829
389
$1.22M 0.07%
91,653
+31,714
390
$1.21M 0.07%
+32,406
391
$1.21M 0.07%
94,131
+73,820
392
$1.21M 0.07%
+42,023
393
$1.21M 0.07%
+28,600
394
$1.2M 0.07%
+50,400
395
$1.2M 0.07%
+64,307
396
$1.19M 0.07%
+71,000
397
$1.18M 0.07%
23,459
-8,681
398
$1.18M 0.07%
44,164
-32,265
399
$1.17M 0.07%
22,883
+14,977
400
$1.17M 0.07%
+35,377
14 15
16
17 18