EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$15.9M
2
+$14.8M
3
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.67M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.46M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.45M

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
326
$1.53M 0.09%
203,889
-16,855
327
$1.53M 0.09%
36,744
+19,672
328
$1.52M 0.09%
+14,800
329
$1.52M 0.09%
+15,954
330
$1.5M 0.09%
+12,719
331
$1.5M 0.09%
28,531
+2,170
332
$1.49M 0.09%
127,169
+74,686
333
$1.49M 0.09%
+9,224
334
$1.48M 0.09%
111,173
+56,704
335
$1.46M 0.09%
32,582
-87,182
336
$1.46M 0.09%
+26,700
337
$1.45M 0.09%
53,099
-96,335
338
$1.45M 0.09%
+17,200
339
$1.45M 0.09%
86,450
-129,120
340
$1.44M 0.09%
77,800
+3,176
341
$1.44M 0.09%
+490,539
342
$1.44M 0.09%
375,919
-91,386
343
$1.44M 0.09%
30,788
-30,572
344
$1.44M 0.09%
+21,491
345
$1.43M 0.09%
+8,700
346
$1.42M 0.09%
32,337
+3,010
347
$1.41M 0.09%
+23,600
348
$1.4M 0.09%
+49,418
349
$1.4M 0.08%
219,284
+185,210
350
$1.4M 0.08%
71,495
+4,620
12 13
14
15 16