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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
1251
– –
-11,364
1252
– –
-15,339
1253
– –
-13,454
1254
– –
-13,720
1255
– –
-5,441
1256
– –
-80,969
1257
– –
-14,161
1258
– –
-53,800
1259
– –
-83,222
1260
– –
-2,521
1261
– –
-881
1262
– –
-24,564
1263
– –
-59,738
1264
– –
-17,214
1265
– –
-2,661
1266
– –
-24,598
1267
– –
-50,407
1268
– –
-55,187
1269
– –
-19,391
1270
– –
-55,023
1271
– –
-116,502
1272
– –
-181,052
1273
– –
-261,214
1274
– –
-8,348
1275
– –
-7,073
49 50
51
52 53