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
851
$159K 0.01%
+12,786
852
$154K 0.01%
+23,339
853
$153K 0.01%
+10,973
854
$147K 0.01%
+260
855
$145K 0.01%
10,686
-10,231
856
$143K 0.01%
19,191
-8,833
857
$142K 0.01%
+35,676
858
$138K 0.01%
15,491
-57,472
859
$138K 0.01%
+39,292
860
$137K 0.01%
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861
$135K 0.01%
34,434
-23,894
862
$135K 0.01%
+20,872
863
$131K 0.01%
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864
$126K 0.01%
14,076
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865
$125K 0.01%
10,817
-4,220
866
$122K 0.01%
+10,200
867
$121K 0.01%
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868
$119K 0.01%
12,090
-2,872
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$117K 0.01%
+44,003
870
$112K 0.01%
15,995
-7,271
871
$111K 0.01%
62,924
-16,774
872
$110K 0.01%
4,360
-2,416
873
$107K 0.01%
+14,375
874
$104K 0.01%
11,143
-6,460
875
$103K 0.01%
31,886
+15,987
33 34
35
36 37