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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
1176
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-59,426
1177
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1178
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1179
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-5,315
1180
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-61,896
1181
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-14,770
1182
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-12,625
1183
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-22,437
1184
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-31,947
1185
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-12,680
1186
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1187
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-67,055
1188
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-13,368
1189
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-24,873
1190
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-27,459
1191
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-8,229
1192
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1193
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1194
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1195
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1196
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1197
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-536
1198
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1199
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-182,606
1200
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-4,766
46 47
48
49 50