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
476
$1.33M 0.06%
78,614
+53,441
477
$1.32M 0.06%
132,983
+75,351
478
$1.32M 0.06%
+30,918
479
$1.32M 0.06%
+12,091
480
$1.32M 0.06%
42,907
-63,228
481
$1.32M 0.06%
59,471
+33,179
482
$1.31M 0.06%
+4,801
483
$1.3M 0.06%
+187,555
484
$1.3M 0.06%
9,532
-36,787
485
$1.3M 0.06%
319
-215
486
$1.3M 0.06%
+23,246
487
$1.3M 0.06%
7,081
+2,973
488
$1.3M 0.06%
31,979
-45,714
489
$1.29M 0.06%
22,489
+19,060
490
$1.29M 0.06%
+176,126
491
$1.28M 0.06%
47,769
+27,261
492
$1.27M 0.06%
37,352
-7,958
493
$1.27M 0.06%
111,313
+70,812
494
$1.27M 0.06%
31,098
-39,666
495
$1.27M 0.06%
+11,710
496
$1.26M 0.06%
43,590
-37,251
497
$1.26M 0.06%
57,774
-44,744
498
$1.26M 0.06%
+36,882
499
$1.25M 0.06%
+28,407
500
$1.25M 0.06%
43,059
+1,405
18 19
20
21 22