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
1001
– –
-233
1002
– –
-55,040
1003
– –
-134,877
1004
– –
-18,715
1005
– –
-582,748
1006
– –
-303,650
1007
– –
-79,722
1008
– –
-104,310
1009
– –
-59,273
1010
– –
-11,623
1011
– –
-21,821
1012
– –
-10,448
1013
– –
-537
1014
– –
-20,905
1015
– –
-47,111
1016
– –
-36,461
1017
– –
-43,168
1018
– –
-73,816
1019
– –
-42,447
1020
– –
-36,862
1021
– –
-6,689
1022
– –
-36,585
1023
– –
-41,892
1024
– –
-20,187
1025
– –
-16,999
39 40
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