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
451
$969K 0.06%
+33,723
452
$968K 0.06%
+26,000
453
$967K 0.06%
28,138
-6,908
454
$963K 0.06%
+103,277
455
$962K 0.06%
+68,784
456
$955K 0.06%
19,100
+2,256
457
$952K 0.06%
+32,983
458
$948K 0.06%
+40,819
459
$947K 0.06%
30,414
-45,228
460
$942K 0.06%
25,895
-9,830
461
$939K 0.06%
+28,883
462
$929K 0.06%
31,081
+11,613
463
$923K 0.06%
+9,873
464
$921K 0.06%
91,720
-51,451
465
$917K 0.06%
+22,558
466
$915K 0.06%
21,630
-28
467
$911K 0.06%
51,611
-65,711
468
$909K 0.06%
11,312
-30,652
469
$908K 0.06%
+16,811
470
$904K 0.05%
15,940
-11,624
471
$904K 0.05%
75,973
+4,757
472
$899K 0.05%
+36,253
473
$892K 0.05%
21,055
-2,872
474
$890K 0.05%
+29,423
475
$890K 0.05%
32,925
-734
17 18
19
20 21