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
1201
– –
-12,812
1202
– –
-148,168
1203
– –
-41,056
1204
– –
-36,372
1205
– –
-12,365
1206
– –
-14,813
1207
– –
-56,658
1208
– –
-13,842
1209
– –
-32,783
1210
– –
-28,310
1211
– –
-82,890
1212
– –
-52,029
1213
– –
-7,800
1214
– –
-27,536
1215
– –
-57,827
1216
– –
-19,813
1217
– –
-73,218
1218
– –
-150,574
1219
– –
-59,426
1220
– –
-20,426
1221
– –
-134,877
1222
– –
-27,459
1223
– –
-8,229
1224
– –
-12,835
1225
– –
-40,066
47 48
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