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
1101
– –
-10,860
1102
– –
-6,213
1103
– –
-22,858
1104
– –
-110,500
1105
– –
-48,781
1106
– –
-18,231
1107
– –
-19,321
1108
– –
-1,272
1109
– –
-25,619
1110
– –
-16,085
1111
– –
-69,720
1112
– –
-35,802
1113
– –
-52,064
1114
– –
-11,585
1115
– –
-31,340
1116
– –
-33,450
1117
– –
-54,574
1118
– –
-15,858
1119
– –
-28,631
1120
– –
-125,729
1121
– –
-11,130
1122
– –
-242,345
1123
– –
-13,268
1124
– –
-13,613
1125
– –
-77,296
43 44
45
46 47