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
– –
-22,318
1102
– –
-43,389
1103
– –
-11,159
1104
– –
-70,190
1105
– –
-19,329
1106
– –
-26,780
1107
– –
-2,178
1108
– –
-55,658
1109
– –
-9,629
1110
– –
-14,602
1111
– –
-62,396
1112
– –
-10,860
1113
– –
-6,213
1114
– –
-22,858
1115
– –
-110,500
1116
– –
-48,781
1117
– –
-18,231
1118
– –
-19,321
1119
– –
-1,272
1120
– –
-25,619
1121
– –
-16,085
1122
– –
-69,720
1123
– –
-35,802
1124
– –
-52,064
1125
– –
-11,585
43 44
45
46 47