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
1201
– –
-13,712
1202
– –
-11,399
1203
– –
-14,489
1204
– –
-102,710
1205
– –
-11,364
1206
– –
-15,339
1207
– –
-13,454
1208
– –
-13,720
1209
– –
-5,441
1210
– –
-80,969
1211
– –
-14,161
1212
– –
-53,800
1213
– –
-536
1214
– –
-59,738
1215
– –
-123,142
1216
– –
-31,455
1217
– –
-8,707
1218
– –
-19,041
1219
– –
-17,214
1220
– –
-2,661
1221
– –
-24,598
1222
– –
-50,407
1223
– –
-55,187
1224
– –
-19,391
1225
– –
-55,023
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