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
1301
– –
-31,107
1302
– –
-22,864
1303
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-11,651
1304
– –
-17,592
1305
– –
-12,561
1306
– –
-13,499
1307
– –
-23,911
1308
– –
-19,971
1309
– –
-17,794
1310
– –
-39,123
1311
– –
-13,795
1312
– –
-28,378
1313
– –
-10,112
1314
– –
-11,829
1315
– –
-4,738
1316
– –
-121,095
1317
– –
-14,960
1318
– –
-57,827
1319
– –
-113,643
1320
– –
-6,361
1321
– –
-24,989
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