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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
1201
– –
-55,011
1202
– –
-123,142
1203
– –
-31,455
1204
– –
-8,707
1205
– –
-19,041
1206
– –
-9,115
1207
– –
-6,019
1208
– –
-92,316
1209
– –
-5,698
1210
– –
-49,138
1211
– –
-16,766
1212
– –
-4,127
1213
– –
-45,388
1214
– –
-43,708
1215
– –
-23,568
1216
– –
-31,673
1217
– –
-29,849
1218
– –
-28,631
1219
– –
-20,468
1220
– –
-9,959
1221
– –
-84,344
1222
– –
-12,264
1223
– –
-72,204
1224
– –
-8,532
1225
– –
-12,687
47 48
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