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
201
$2.53M 0.15%
14,400
+9,122
202
$2.52M 0.15%
39,732
-14,072
203
$2.52M 0.15%
+66,956
204
$2.51M 0.15%
+16,000
205
$2.5M 0.15%
84,780
+24,697
206
$2.5M 0.15%
+29,735
207
$2.5M 0.15%
+189,106
208
$2.47M 0.15%
203,898
+87,737
209
$2.47M 0.15%
138,533
+63,512
210
$2.44M 0.15%
+10,300
211
$2.43M 0.15%
47,899
+21,712
212
$2.42M 0.15%
+35,300
213
$2.42M 0.15%
147,481
-28,108
214
$2.41M 0.15%
+39,800
215
$2.4M 0.15%
+10,800
216
$2.38M 0.14%
+64,777
217
$2.38M 0.14%
50,100
+1,749
218
$2.35M 0.14%
+37,147
219
$2.35M 0.14%
+151,159
220
$2.26M 0.14%
+29,211
221
$2.26M 0.14%
+256,332
222
$2.26M 0.14%
+52,900
223
$2.26M 0.14%
+101,811
224
$2.25M 0.14%
+10,367
225
$2.25M 0.14%
816,726
+570,466
7 8
9
10 11