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
951
– –
-58,522
952
– –
-54,983
953
– –
-27,646
954
– –
-69,508
955
– –
-26,501
956
– –
-60,309
957
– –
-66,455
958
– –
-5,551
959
– –
-52,431
960
– –
-10,087
961
– –
-56,926
962
– –
-47,812
963
– –
-60,982
964
– –
-10,223
965
– –
-12,264
966
– –
-72,204
967
– –
-33,281
968
– –
-152,071
969
– –
-65,823
970
– –
-31,754
971
– –
-102,723
972
– –
-31,398
973
– –
-10,882
974
– –
-10,915
975
– –
-8,532
37 38
39
40 41