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
126
$3.89M 0.24%
+252,145
127
$3.88M 0.23%
76,573
+32,359
128
$3.87M 0.23%
+47,900
129
$3.86M 0.23%
22,464
-5,459
130
$3.83M 0.23%
14,216
+3,751
131
$3.83M 0.23%
+49,882
132
$3.82M 0.23%
71,900
+65,895
133
$3.75M 0.23%
135,800
+111,859
134
$3.71M 0.22%
24,759
+1,015
135
$3.7M 0.22%
40,228
+18,032
136
$3.69M 0.22%
78,520
+44,109
137
$3.65M 0.22%
45,097
+38,729
138
$3.61M 0.22%
+46,201
139
$3.6M 0.22%
24,505
-84,892
140
$3.57M 0.22%
129,475
-16,172
141
$3.56M 0.22%
51,443
+46,631
142
$3.55M 0.21%
47,301
+992
143
$3.51M 0.21%
122,553
+54,024
144
$3.46M 0.21%
169,511
+79,838
145
$3.42M 0.21%
45,360
-15,803
146
$3.38M 0.2%
77,973
+66,651
147
$3.34M 0.2%
+41,081
148
$3.33M 0.2%
+189,806
149
$3.33M 0.2%
+121,535
150
$3.32M 0.2%
87,129
+24,711
4 5
6
7 8