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
1026
– –
-54,342
1027
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-1,068,914
1028
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-584,253
1029
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-9,165
1030
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-25,510
1031
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-12,803
1032
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-12,212
1033
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-37,927
1034
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-6,905
1035
– –
-89,158
1036
– –
-23,472
1037
– –
-51,834
1038
– –
-5,764
1039
– –
-27,765
1040
– –
-10,333
1041
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-22,339
1042
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-94,173
1043
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-16,344
1044
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-38,390
1045
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-21,046
1046
– –
-139,561
1047
– –
-7,530
1048
– –
-38,087
1049
– –
-15,794
1050
– –
-22,283
40 41
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43 44