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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
1151
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-62,084
1152
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-4,923
1153
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-47,034
1154
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-29,014
1155
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-36,729
1156
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-2,316
1157
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-103,104
1158
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-44,170
1159
– –
-37,403
1160
– –
-51,665
1161
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-30,847
1162
– –
-46,807
1163
– –
-8,519
1164
– –
-10,411
1165
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-49,424
1166
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-36,913
1167
– –
-13,861
1168
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-104,395
1169
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-41,423
1170
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-24,390
1171
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-33,329
1172
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-30,172
1173
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-35,903
1174
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-52,029
1175
– –
-7,800
45 46
47
48 49