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
876
$99K 0.01%
+5,457
877
$99K 0.01%
19,950
-20,818
878
$96K 0.01%
15,505
-2,295
879
$96K 0.01%
+15,560
880
$93K 0.01%
+10,818
881
$92K 0.01%
12,830
+749
882
$91K 0.01%
+4,477
883
$85K 0.01%
2,020
+281
884
$77K ﹤0.01%
+14,600
885
$76K ﹤0.01%
10,280
-8,302
886
$74K ﹤0.01%
3,585
-721
887
$73K ﹤0.01%
+10,599
888
$69K ﹤0.01%
15,896
-482
889
$66K ﹤0.01%
24,206
+5,216
890
$64K ﹤0.01%
16,033
-5,169
891
$64K ﹤0.01%
20,350
-22,540
892
$63K ﹤0.01%
17,000
-377,132
893
$63K ﹤0.01%
2,194
894
$63K ﹤0.01%
+10,304
895
$61K ﹤0.01%
14,057
-3,921
896
$61K ﹤0.01%
25,400
+8,358
897
$58K ﹤0.01%
20,665
-2,909
898
$56K ﹤0.01%
11,807
-885
899
$55K ﹤0.01%
10,281
900
$53K ﹤0.01%
+13,118
34 35
36
37 38