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
1101
– –
-4,127
1102
– –
-45,388
1103
– –
-43,708
1104
– –
-10,675
1105
– –
-14,235
1106
– –
-23,568
1107
– –
-31,673
1108
– –
-19,151
1109
– –
-29,849
1110
– –
-7,267
1111
– –
-14,024
1112
– –
-33,901
1113
– –
-5,494
1114
– –
-22,318
1115
– –
-43,389
1116
– –
-11,159
1117
– –
-70,190
1118
– –
-19,329
1119
– –
-26,780
1120
– –
-2,178
1121
– –
-55,658
1122
– –
-9,629
1123
– –
-14,602
1124
– –
-62,396
1125
– –
-10,860
43 44
45
46 47