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
1201
– –
-142,948
1202
– –
-139,561
1203
– –
-34,410
1204
– –
-12,561
1205
– –
-13,499
1206
– –
-23,568
1207
– –
-23,462
1208
– –
-64,349
1209
– –
-19,813
1210
– –
-73,218
1211
– –
-437,400
1212
– –
-19,151
1213
– –
-29,019
1214
– –
-255,565
1215
– –
-30,424
1216
– –
-6,879
1217
– –
-8,540
1218
– –
-44,916
1219
– –
-83,463
1220
– –
-99,726
1221
– –
-4,633
1222
– –
-1,071
1223
– –
-21,950
1224
– –
-9,726
1225
– –
-55,257
47 48
49
50 51