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
426
$1.06M 0.06%
26,450
-76,484
427
$1.05M 0.06%
30,330
-7,757
428
$1.04M 0.06%
43,875
-5,051
429
$1.04M 0.06%
+52,199
430
$1.03M 0.06%
22,420
-17,030
431
$1.02M 0.06%
+67,725
432
$1.02M 0.06%
27,950
+10,498
433
$1.02M 0.06%
119,718
-19,449
434
$1.02M 0.06%
+12,800
435
$1.02M 0.06%
53,567
+32,468
436
$1.02M 0.06%
61,326
-32,603
437
$1.01M 0.06%
+76,073
438
$1.01M 0.06%
+56,700
439
$1.01M 0.06%
+8,700
440
$1.01M 0.06%
+10,000
441
$1.01M 0.06%
+3,900
442
$1.01M 0.06%
5,300
-16,238
443
$1M 0.06%
8,800
-9,080
444
$991K 0.06%
+93,495
445
$991K 0.06%
26,251
-176,531
446
$987K 0.06%
+54,000
447
$986K 0.06%
+147,133
448
$980K 0.06%
+13,500
449
$980K 0.06%
+33,100
450
$979K 0.06%
+66,173
16 17
18
19 20