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
501
$796K 0.05%
16,443
-1,094
502
$794K 0.05%
90,357
+31,295
503
$792K 0.05%
+10,500
504
$790K 0.05%
29,485
-1,270
505
$790K 0.05%
+65,879
506
$789K 0.05%
30,352
-16,322
507
$786K 0.05%
+1,087
508
$783K 0.05%
+20,744
509
$779K 0.05%
+99,398
510
$778K 0.05%
123,752
+28,957
511
$768K 0.05%
+10,205
512
$766K 0.05%
+12,888
513
$766K 0.05%
+39,747
514
$764K 0.05%
39,861
-9,763
515
$759K 0.05%
+6,700
516
$755K 0.05%
142,533
+76,193
517
$754K 0.05%
9,618
-32,727
518
$754K 0.05%
8,571
-3,200
519
$750K 0.05%
+34,332
520
$748K 0.05%
+31,183
521
$746K 0.05%
15,103
-5,377
522
$737K 0.04%
+14,900
523
$730K 0.04%
+13,400
524
$728K 0.04%
+25,485
525
$728K 0.04%
33,819
-42,525
19 20
21
22 23