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
801
$229K 0.01%
4,299
-204,931
802
$229K 0.01%
12,869
-6,978
803
$227K 0.01%
+3,100
804
$225K 0.01%
+3,123
805
$225K 0.01%
+3,600
806
$220K 0.01%
38,829
-38,562
807
$220K 0.01%
+6,800
808
$217K 0.01%
+13,650
809
$217K 0.01%
+13,727
810
$217K 0.01%
+10,903
811
$216K 0.01%
8,225
-4,849
812
$215K 0.01%
+11,407
813
$214K 0.01%
+1,147
814
$214K 0.01%
4,259
-63,044
815
$213K 0.01%
+12,378
816
$212K 0.01%
+4,200
817
$212K 0.01%
+2,700
818
$212K 0.01%
+700
819
$211K 0.01%
+2,400
820
$210K 0.01%
89,856
-71,838
821
$209K 0.01%
24,588
-21,332
822
$208K 0.01%
+7,605
823
$207K 0.01%
+13,500
824
$206K 0.01%
+8,558
825
$204K 0.01%
+9,000
31 32
33
34 35