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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
1276
– –
-14,810
1277
– –
-229,492
1278
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-21,937
1279
– –
-14,117
1280
– –
-17,810
1281
– –
-13,537
1282
– –
-3,711
1283
– –
-59,418
1284
– –
-7,127
1285
– –
-65,149
1286
– –
-88,726
1287
– –
-44,916
1288
– –
-10,545
1289
– –
-17,257
1290
– –
-101,353
1291
– –
-10,756
1292
– –
-38,688
1293
– –
-1,410
1294
– –
-17,634
1295
– –
-18,247
1296
– –
-18,363
1297
– –
-23,407
1298
– –
-8,740
1299
– –
-129,835
1300
– –
-59,077
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