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
651
$420K 0.03%
19,533
-20,562
652
$416K 0.03%
+21,900
653
$414K 0.03%
+9,714
654
$414K 0.03%
38,260
-8,289
655
$412K 0.02%
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656
$411K 0.02%
27,768
-5,983
657
$410K 0.02%
15,000
-258,210
658
$410K 0.02%
+6,254
659
$409K 0.02%
5,000
-20,345
660
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+3,400
661
$405K 0.02%
22,031
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662
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663
$400K 0.02%
2,929
-7,762
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665
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666
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667
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8,400
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669
$395K 0.02%
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670
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671
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672
$391K 0.02%
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673
$391K 0.02%
2,944
-5,748
674
$389K 0.02%
+3,400
675
$386K 0.02%
24,832
-336
25 26
27
28 29