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
776
$253K 0.02%
+4,500
777
$252K 0.02%
19,900
-64,735
778
$251K 0.02%
12,955
+1,135
779
$250K 0.02%
+3,144
780
$250K 0.02%
+8,623
781
$249K 0.02%
9,365
-1,949
782
$248K 0.02%
32,349
+17,500
783
$247K 0.02%
+2,000
784
$245K 0.01%
19,326
+6,082
785
$242K 0.01%
+34,493
786
$242K 0.01%
+10,300
787
$241K 0.01%
9,492
-37,333
788
$241K 0.01%
+1,200
789
$240K 0.01%
9,393
-3,950
790
$240K 0.01%
10,814
-203,091
791
$239K 0.01%
28,144
+16,085
792
$238K 0.01%
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793
$238K 0.01%
+19,033
794
$237K 0.01%
24,241
-4,921
795
$234K 0.01%
+2,598
796
$234K 0.01%
+19,688
797
$233K 0.01%
23,198
-13,049
798
$231K 0.01%
+4,155
799
$231K 0.01%
9,613
-3,192
800
$230K 0.01%
46,460
+6,883
30 31
32
33 34