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
176
$2.97M 0.18%
+93,526
177
$2.97M 0.18%
228,866
-67,400
178
$2.94M 0.18%
+246,788
179
$2.92M 0.18%
+87,840
180
$2.9M 0.18%
69,001
-44,276
181
$2.9M 0.18%
64,750
-4,835
182
$2.9M 0.18%
+43,042
183
$2.86M 0.17%
34,360
+16,022
184
$2.86M 0.17%
19,441
-24,706
185
$2.85M 0.17%
3,680
-813
186
$2.84M 0.17%
+69,622
187
$2.84M 0.17%
+155,767
188
$2.8M 0.17%
+33,413
189
$2.8M 0.17%
+303,381
190
$2.78M 0.17%
103,125
+91,690
191
$2.77M 0.17%
+77,503
192
$2.76M 0.17%
+51,144
193
$2.72M 0.16%
63,735
+30,703
194
$2.7M 0.16%
+631,629
195
$2.69M 0.16%
107,507
+65,752
196
$2.61M 0.16%
+100,162
197
$2.59M 0.16%
+154,826
198
$2.57M 0.16%
+57,068
199
$2.56M 0.15%
+16,400
200
$2.55M 0.15%
+58,390
6 7
8
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