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
576
$1.06M 0.05%
+20,030
577
$1.05M 0.05%
86,968
-109,636
578
$1.05M 0.05%
+62,904
579
$1.05M 0.05%
+31,254
580
$1.05M 0.05%
20,571
-20,138
581
$1.04M 0.05%
27,803
+18,736
582
$1.04M 0.05%
26,484
+16,084
583
$1.04M 0.05%
60,026
+6,486
584
$1.04M 0.05%
19,539
+11,033
585
$1.04M 0.05%
28,054
-16,333
586
$1.04M 0.05%
3,742
-750
587
$1.03M 0.05%
+192,647
588
$1.03M 0.05%
47,931
+26,475
589
$1.03M 0.05%
26,443
+21,181
590
$1.03M 0.05%
153,981
+117,929
591
$1.02M 0.05%
+48,076
592
$1.02M 0.05%
+13,454
593
$1.02M 0.05%
+25,326
594
$1.02M 0.05%
6,897
-4,001
595
$1.02M 0.05%
+36,656
596
$1.02M 0.05%
14,730
+11,869
597
$1.02M 0.05%
9,158
+3,844
598
$1.02M 0.05%
+43,277
599
$1.02M 0.05%
16,018
-5,179
600
$1.01M 0.05%
11,640
+4,652
22 23
24
25 26