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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
1226
– –
-2,445
1227
– –
-99,445
1228
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-87,979
1229
– –
-53,589
1230
– –
-2,911
1231
– –
-46,266
1232
– –
-233
1233
– –
-55,040
1234
– –
-10,448
1235
– –
-371
1236
– –
-15,754
1237
– –
-6,248
1238
– –
-100,802
1239
– –
-23,470
1240
– –
-14,017
1241
– –
-139,561
1242
– –
-83,463
1243
– –
-99,726
1244
– –
-4,633
1245
– –
-1,071
1246
– –
-21,950
1247
– –
-9,726
1248
– –
-55,257
1249
– –
-141,122
1250
– –
-102,710
48 49
50
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