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
926
– –
-19,813
927
– –
-73,218
928
– –
-437,400
929
– –
-19,151
930
– –
-29,019
931
– –
-255,565
932
– –
-30,424
933
– –
-6,879
934
– –
-8,540
935
– –
-9,520
936
– –
-83,715
937
– –
-105,153
938
– –
-380,578
939
– –
-14,201
940
– –
-58,522
941
– –
-54,983
942
– –
-27,646
943
– –
-69,508
944
– –
-26,501
945
– –
-60,309
946
– –
-66,455
947
– –
-5,551
948
– –
-52,431
949
– –
-10,087
950
– –
-56,926
36 37
38
39 40