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
1301
– –
-32,885
1302
– –
-17,794
1303
– –
-39,123
1304
– –
-13,795
1305
– –
-28,378
1306
– –
-11,829
1307
– –
-4,738
1308
– –
-121,095
1309
– –
-14,960
1310
– –
-57,827
1311
– –
-113,643
1312
– –
-6,361
1313
– –
-24,989
1314
– –
-112,368
1315
– –
-368,950
1316
– –
-17,855
1317
– –
-133,724
1318
– –
-193,245
1319
– –
-38,681
1320
– –
-7,954
1321
– –
-5,698
49 50 51 52
53