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
$2.13B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$10.8M
5
RTX icon
RTX Corp
RTX
+$10.1M

Top Sells

1
+$10.4M
2
+$9.1M
3
+$8.42M
4
LUV icon
Southwest Airlines
LUV
+$7.78M
5
COUP
Coupa Software Incorporated
COUP
+$7.64M

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 15.32%
3 Industrials 13.08%
4 Healthcare 12.85%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.12%
18,715
+9,678
227
$2.59M 0.12%
52,289
+40,241
228
$2.58M 0.12%
+39,036
229
$2.58M 0.12%
115,780
+22,672
230
$2.58M 0.12%
+23,666
231
$2.56M 0.12%
6,026
-9,686
232
$2.56M 0.12%
27,278
+3,874
233
$2.54M 0.12%
117,331
+4,070
234
$2.52M 0.12%
45,621
+38,619
235
$2.52M 0.12%
127,841
+117,929
236
$2.5M 0.12%
41,952
-77
237
$2.5M 0.12%
8,887
+1,283
238
$2.49M 0.12%
110,761
-81,791
239
$2.46M 0.12%
42,606
+30,134
240
$2.45M 0.12%
42,395
-13,389
241
$2.45M 0.12%
116,772
+50,711
242
$2.44M 0.11%
23,900
+18,713
243
$2.41M 0.11%
+26,793
244
$2.41M 0.11%
98,319
+64,909
245
$2.39M 0.11%
20,728
+9,396
246
$2.38M 0.11%
81,198
+10,981
247
$2.37M 0.11%
+33,637
248
$2.36M 0.11%
34,000
+27,552
249
$2.36M 0.11%
104,490
-58,036
250
$2.34M 0.11%
65,202
+46,945
8 9
10
11 12