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
526
$1.19M 0.06%
16,476
-11,085
527
$1.18M 0.06%
34,786
+1,328
528
$1.18M 0.06%
27,718
+6,434
529
$1.18M 0.06%
151,765
+53,403
530
$1.18M 0.06%
48,209
-83,291
531
$1.17M 0.06%
19,354
+13,177
532
$1.17M 0.06%
355,872
+78,407
533
$1.17M 0.05%
+86,971
534
$1.17M 0.05%
99,967
+36,643
535
$1.17M 0.05%
166,208
+496
536
$1.16M 0.05%
21,901
-9,231
537
$1.16M 0.05%
15,594
-15,044
538
$1.15M 0.05%
+36,268
539
$1.14M 0.05%
119,562
+50,272
540
$1.14M 0.05%
105,000
+79,863
541
$1.14M 0.05%
+3,364
542
$1.14M 0.05%
+66,292
543
$1.14M 0.05%
25,468
+7,406
544
$1.14M 0.05%
3,201
-697
545
$1.13M 0.05%
20,988
+7,393
546
$1.13M 0.05%
+6,303
547
$1.13M 0.05%
47,155
+24,985
548
$1.13M 0.05%
8,030
+1,111
549
$1.13M 0.05%
76,891
+26,763
550
$1.12M 0.05%
11,402
+969
20 21
22
23 24