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
476
$888K 0.05%
+12,950
477
$881K 0.05%
+43,000
478
$874K 0.05%
+6,400
479
$859K 0.05%
+49,500
480
$858K 0.05%
+38,601
481
$856K 0.05%
32,569
-25,679
482
$855K 0.05%
52,096
+37,651
483
$849K 0.05%
25,009
-4,054
484
$847K 0.05%
168,422
+74,947
485
$846K 0.05%
3,582
+1,962
486
$844K 0.05%
+3,422
487
$840K 0.05%
24,794
-16,017
488
$839K 0.05%
+18,197
489
$838K 0.05%
+34,300
490
$837K 0.05%
9,261
-25,874
491
$835K 0.05%
+44,040
492
$834K 0.05%
+6,769
493
$830K 0.05%
14,088
+3,989
494
$825K 0.05%
8,671
-54,355
495
$824K 0.05%
98,397
-33,815
496
$819K 0.05%
35,891
-2,474
497
$812K 0.05%
+4,957
498
$810K 0.05%
44,421
-47,200
499
$807K 0.05%
+12,112
500
$807K 0.05%
16,178
-13,119
18 19
20
21 22