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
1026
– –
-3,670
1027
– –
-54,342
1028
– –
-1,068,914
1029
– –
-584,253
1030
– –
-9,165
1031
– –
-25,510
1032
– –
-12,803
1033
– –
-12,212
1034
– –
-37,927
1035
– –
-6,905
1036
– –
-89,158
1037
– –
-23,472
1038
– –
-51,834
1039
– –
-5,764
1040
– –
-27,765
1041
– –
-10,333
1042
– –
-22,339
1043
– –
-94,173
1044
– –
-16,344
1045
– –
-38,390
1046
– –
-21,046
1047
– –
-7,530
1048
– –
-38,087
1049
– –
-15,794
1050
– –
-22,283
40 41
42
43 44