EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
951
– –
-72,204
952
– –
-33,281
953
– –
-152,071
954
– –
-65,823
955
– –
-31,754
956
– –
-102,723
957
– –
-31,398
958
– –
-10,882
959
– –
-10,915
960
– –
-8,532
961
– –
-12,687
962
– –
-2,445
963
– –
-99,445
964
– –
-20,962
965
– –
-313,962
966
– –
-1,826
967
– –
-187,781
968
– –
-4,923
969
– –
-19,761
970
– –
-25,786
971
– –
-16,664
972
– –
-13,888
973
– –
-87,979
974
– –
-53,589
975
– –
-2,911
37 38
39
40 41