EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
76
$5.75M 0.35%
54,421
+32,449
77
$5.72M 0.35%
+60,283
78
$5.72M 0.35%
+58,804
79
$5.7M 0.35%
+67,700
80
$5.66M 0.34%
200,889
+181,317
81
$5.43M 0.33%
5,454
-1,284
82
$5.38M 0.33%
+83,733
83
$5.3M 0.32%
195,100
+183,728
84
$5.25M 0.32%
+112,100
85
$5.18M 0.31%
+246,500
86
$5.14M 0.31%
+99,500
87
$5.13M 0.31%
87,300
+60,319
88
$5.12M 0.31%
74,038
+56,499
89
$5.12M 0.31%
68,071
-34,234
90
$5.09M 0.31%
+253,359
91
$5.09M 0.31%
337,273
+267,591
92
$4.99M 0.3%
98,475
+91,698
93
$4.95M 0.3%
+227,455
94
$4.88M 0.3%
+45,354
95
$4.84M 0.29%
+95,400
96
$4.74M 0.29%
+48,706
97
$4.71M 0.29%
1,854,080
+1,421,552
98
$4.68M 0.28%
+28,011
99
$4.67M 0.28%
135,520
+63,141
100
$4.53M 0.27%
74,646
+67,051
2 3
4
5 6