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
1251
– –
-13,537
1252
– –
-3,711
1253
– –
-59,418
1254
– –
-7,127
1255
– –
-65,149
1256
– –
-88,726
1257
– –
-44,916
1258
– –
-111,528
1259
– –
-9,115
1260
– –
-10,545
1261
– –
-17,257
1262
– –
-101,353
1263
– –
-10,756
1264
– –
-38,688
1265
– –
-1,410
1266
– –
-17,634
1267
– –
-18,247
1268
– –
-34,410
1269
– –
-18,363
1270
– –
-23,407
1271
– –
-8,740
1272
– –
-129,835
1273
– –
-59,077
1274
– –
-17,935
1275
– –
-43,650
49 50
51
52 53