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
726
$326K 0.02%
+8,376
727
$325K 0.02%
+4,488
728
$320K 0.02%
12,145
+1,310
729
$315K 0.02%
58,064
-58,667
730
$313K 0.02%
+15,300
731
$311K 0.02%
+22,900
732
$311K 0.02%
12,371
-11,848
733
$308K 0.02%
22,261
+4,726
734
$307K 0.02%
4,918
-11,767
735
$304K 0.02%
+88,451
736
$302K 0.02%
+7,530
737
$301K 0.02%
15,726
-24,806
738
$300K 0.02%
+3,492
739
$298K 0.02%
+6,000
740
$296K 0.02%
+11,877
741
$296K 0.02%
6,796
+1,071
742
$296K 0.02%
+12,800
743
$295K 0.02%
7,774
+2,463
744
$294K 0.02%
15,274
+2,001
745
$294K 0.02%
+18,638
746
$294K 0.02%
+4,205
747
$294K 0.02%
54,321
+23,036
748
$294K 0.02%
5,263
-47,790
749
$290K 0.02%
2,072
-39,346
750
$290K 0.02%
31,977
+3,810
28 29
30
31 32