EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
26
$7.47M 0.45%
+195,823
27
$7.43M 0.45%
+567,037
28
$7.4M 0.45%
+40,994
29
$7.38M 0.45%
+117,252
30
$7.33M 0.44%
+122,403
31
$7.31M 0.44%
+176,200
32
$7.22M 0.44%
+81,700
33
$7.2M 0.44%
525,253
+177,036
34
$7.19M 0.44%
86,500
+72,936
35
$7.16M 0.43%
220,343
+149,444
36
$7.14M 0.43%
327,330
+29,398
37
$7.13M 0.43%
+240,631
38
$7.03M 0.43%
+189,300
39
$7.02M 0.43%
+173,348
40
$6.97M 0.42%
+163,700
41
$6.95M 0.42%
+105,537
42
$6.91M 0.42%
+24,200
43
$6.86M 0.42%
173,000
+124,901
44
$6.72M 0.41%
67,400
+48,432
45
$6.69M 0.41%
189,617
+78,191
46
$6.68M 0.4%
138,816
+117,539
47
$6.67M 0.4%
+70,700
48
$6.67M 0.4%
372,621
-38,258
49
$6.65M 0.4%
+169,100
50
$6.6M 0.4%
142,229
+73,129
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