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
151
$3.28M 0.2%
+20,919
152
$3.28M 0.2%
+441,056
153
$3.27M 0.2%
263,713
+240,009
154
$3.26M 0.2%
+60,700
155
$3.25M 0.2%
+39,800
156
$3.24M 0.2%
+25,300
157
$3.21M 0.19%
40,128
+29,462
158
$3.19M 0.19%
+153,893
159
$3.18M 0.19%
108,082
-51,645
160
$3.15M 0.19%
+70,128
161
$3.14M 0.19%
39,905
-40,653
162
$3.13M 0.19%
60,600
-66,116
163
$3.13M 0.19%
+24,780
164
$3.13M 0.19%
+586,500
165
$3.11M 0.19%
+104,957
166
$3.11M 0.19%
+34,829
167
$3.09M 0.19%
36,832
+26,097
168
$3.08M 0.19%
+129,900
169
$3.07M 0.19%
121,600
+72,239
170
$3.04M 0.18%
268,194
+96,696
171
$3.03M 0.18%
72,834
-1,229
172
$3.03M 0.18%
317,323
+244,696
173
$3.03M 0.18%
+163,830
174
$3.01M 0.18%
69,246
+15,914
175
$3.01M 0.18%
+30,481
5 6
7
8 9