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
101
$4.5M 0.27%
91,404
+65,202
102
$4.47M 0.27%
62,542
+10,642
103
$4.45M 0.27%
+132,343
104
$4.45M 0.27%
28,369
+16,344
105
$4.41M 0.27%
+54,633
106
$4.37M 0.26%
+38,100
107
$4.33M 0.26%
81,643
+23,973
108
$4.26M 0.26%
89,907
+82,562
109
$4.21M 0.26%
+248,097
110
$4.21M 0.26%
+55,517
111
$4.21M 0.26%
+65,300
112
$4.2M 0.25%
+104,243
113
$4.2M 0.25%
+74,141
114
$4.19M 0.25%
70,105
+21,550
115
$4.19M 0.25%
+109,100
116
$4.18M 0.25%
+13,900
117
$4.17M 0.25%
297,362
+234,813
118
$4.15M 0.25%
50,764
+35,471
119
$4.14M 0.25%
98,877
+36,877
120
$4.13M 0.25%
+85,666
121
$4.08M 0.25%
33,434
+18,085
122
$4.08M 0.25%
111,714
-36,236
123
$4.04M 0.24%
+27,600
124
$3.96M 0.24%
+13,453
125
$3.91M 0.24%
+31,586
3 4
5
6 7