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
551
$1.12M 0.05%
+4,917
552
$1.12M 0.05%
+45,275
553
$1.12M 0.05%
53,360
+7,215
554
$1.12M 0.05%
4,691
-1,829
555
$1.11M 0.05%
39,076
+30,646
556
$1.11M 0.05%
13,885
-8,299
557
$1.11M 0.05%
73,066
+42,977
558
$1.11M 0.05%
+82,875
559
$1.1M 0.05%
347,542
+18,201
560
$1.1M 0.05%
22,209
+498
561
$1.1M 0.05%
10,878
+6,589
562
$1.09M 0.05%
23,162
-11,008
563
$1.09M 0.05%
+24,765
564
$1.09M 0.05%
+82,293
565
$1.09M 0.05%
5,180
-7,987
566
$1.08M 0.05%
20,473
+1,699
567
$1.08M 0.05%
+56,486
568
$1.08M 0.05%
2,998
-6,427
569
$1.08M 0.05%
12,542
+6,597
570
$1.08M 0.05%
96,138
+37,971
571
$1.07M 0.05%
+9,621
572
$1.07M 0.05%
+10,294
573
$1.06M 0.05%
28,963
+13,529
574
$1.06M 0.05%
58,762
+25,233
575
$1.06M 0.05%
25,146
+17,616
21 22
23
24 25