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
1
$14.7M 0.89%
+51,302
2
$14.1M 0.85%
+151,526
3
$13.9M 0.84%
+261,175
4
$13.2M 0.8%
326,058
+171,072
5
$12.8M 0.78%
+192,478
6
$12.5M 0.75%
456,698
+400,304
7
$11.9M 0.72%
400,040
+239,428
8
$11.9M 0.72%
149,391
+64,508
9
$10.9M 0.66%
73,272
+20,574
10
$10.5M 0.64%
39,626
+16,686
11
$10.5M 0.64%
+35,084
12
$10.5M 0.64%
147,857
+65,895
13
$9.98M 0.6%
+247,694
14
$8.64M 0.52%
+32,031
15
$8.59M 0.52%
87,027
+31,438
16
$8.58M 0.52%
+263,952
17
$8.25M 0.5%
73,421
+26,856
18
$8.04M 0.49%
+68,666
19
$7.92M 0.48%
363,293
-27,223
20
$7.83M 0.47%
367,219
-85,988
21
$7.75M 0.47%
111,331
+3,096
22
$7.56M 0.46%
+196,506
23
$7.53M 0.46%
100,516
-26,844
24
$7.51M 0.46%
210,026
+102,919
25
$7.49M 0.45%
30,921
+19,695
1
2 3 4 5