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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
1126
– –
-69,720
1127
– –
-35,802
1128
– –
-52,064
1129
– –
-11,585
1130
– –
-31,340
1131
– –
-33,450
1132
– –
-54,574
1133
– –
-15,858
1134
– –
-34,410
1135
– –
-125,729
1136
– –
-11,130
1137
– –
-242,345
1138
– –
-13,268
1139
– –
-13,613
1140
– –
-77,296
1141
– –
-12,365
1142
– –
-14,813
1143
– –
-56,658
1144
– –
-13,842
1145
– –
-32,783
1146
– –
-28,310
1147
– –
-82,890
1148
– –
-48,562
1149
– –
-15,024
1150
– –
-58,379
44 45
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