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
51
$6.59M 0.4%
39,634
-2,280
52
$6.54M 0.4%
136,717
+90,339
53
$6.52M 0.4%
+197,100
54
$6.51M 0.39%
160,239
+73,844
55
$6.45M 0.39%
+67,934
56
$6.42M 0.39%
+39,900
57
$6.34M 0.38%
75,606
+34,909
58
$6.33M 0.38%
182,558
-23,860
59
$6.32M 0.38%
+200,391
60
$6.23M 0.38%
+440,400
61
$6.23M 0.38%
100,585
+75,821
62
$6.22M 0.38%
+29,735
63
$6.21M 0.38%
+50,700
64
$6.18M 0.37%
+17,713
65
$6.07M 0.37%
105,888
+42,505
66
$6.07M 0.37%
438,760
+70,693
67
$6.05M 0.37%
+89,984
68
$6.03M 0.37%
116,340
+110,091
69
$6.02M 0.36%
550,167
+95,015
70
$5.95M 0.36%
+110,453
71
$5.92M 0.36%
294,047
+270,189
72
$5.79M 0.35%
145,413
+36,848
73
$5.76M 0.35%
72,594
+32,672
74
$5.76M 0.35%
3,300
-1,512
75
$5.75M 0.35%
115,113
+23,328
1 2
3
4 5