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
751
$287K 0.02%
+700
752
$286K 0.02%
+15,597
753
$286K 0.02%
30,142
-3,548
754
$283K 0.02%
+14,750
755
$279K 0.02%
+12,400
756
$277K 0.02%
39,004
-11,072
757
$277K 0.02%
+12,215
758
$277K 0.02%
+4,100
759
$275K 0.02%
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760
$275K 0.02%
7,364
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761
$274K 0.02%
13,095
-2,909
762
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763
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764
$268K 0.02%
30,658
-6,375
765
$268K 0.02%
+7,725
766
$268K 0.02%
17,110
-8,056
767
$266K 0.02%
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768
$265K 0.02%
16,004
-2,745
769
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17,550
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770
$263K 0.02%
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771
$262K 0.02%
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772
$258K 0.02%
+32,643
773
$257K 0.02%
19,616
-21,444
774
$256K 0.02%
9,200
-33,901
775
$255K 0.02%
18,412
-7,279
29 30
31
32 33