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
– –
-83,463
1204
– –
-99,726
1205
– –
-4,633
1206
– –
-1,071
1207
– –
-21,950
1208
– –
-9,726
1209
– –
-55,257
1210
– –
-141,122
1211
– –
-13,712
1212
– –
-11,399
1213
– –
-14,489
1214
– –
-102,710
1215
– –
-11,364
1216
– –
-15,339
1217
– –
-13,454
1218
– –
-13,720
1219
– –
-5,441
1220
– –
-80,969
1221
– –
-14,161
1222
– –
-53,800
1223
– –
-83,222
1224
– –
-2,521
1225
– –
-4,472
47 48
49
50 51