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
901
$47K ﹤0.01%
12,606
-409
902
$32K ﹤0.01%
+13,931
903
$22K ﹤0.01%
+11,059
904
– –
-58,581
905
– –
-19,325
906
– –
-50,730
907
– –
-34,945
908
– –
-22,508
909
– –
-4,085
910
– –
-1,526
911
– –
-47,218
912
– –
-113,430
913
– –
-371
914
– –
-15,754
915
– –
-6,248
916
– –
-100,802
917
– –
-78,847
918
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-10,306
919
– –
-11,320
920
– –
-126,444
921
– –
-54,949
922
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-80,201
923
– –
-15,097
924
– –
-13,554
925
– –
-40,888
35 36
37
38 39