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
401
$1.17M 0.07%
+63,362
402
$1.16M 0.07%
+84,609
403
$1.16M 0.07%
+8,324
404
$1.16M 0.07%
199,869
+123,917
405
$1.16M 0.07%
+31,900
406
$1.16M 0.07%
37,572
+7,527
407
$1.15M 0.07%
+85,102
408
$1.15M 0.07%
32,377
+3,098
409
$1.14M 0.07%
13,799
-50,835
410
$1.13M 0.07%
276,334
+100,617
411
$1.13M 0.07%
+15,336
412
$1.13M 0.07%
57,931
+7,358
413
$1.13M 0.07%
+6,747
414
$1.12M 0.07%
41,913
-91,575
415
$1.12M 0.07%
7,271
-6,347
416
$1.12M 0.07%
+176,880
417
$1.12M 0.07%
368,819
+70,714
418
$1.12M 0.07%
40,140
-5,916
419
$1.12M 0.07%
143,300
-278,322
420
$1.11M 0.07%
+112,722
421
$1.07M 0.07%
+54,320
422
$1.07M 0.06%
16,619
-2,411
423
$1.07M 0.06%
+16,400
424
$1.07M 0.06%
24,663
+17,496
425
$1.06M 0.06%
12,506
-28,935
15 16
17
18 19