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
601
$1.01M 0.05%
+23,922
602
$1.01M 0.05%
107,183
+45,296
603
$1M 0.05%
21,678
+14,408
604
$1M 0.05%
+27,278
605
$1M 0.05%
157,258
+86,540
606
$1M 0.05%
72,764
-15,990
607
$1M 0.05%
35,569
+24,909
608
$1M 0.05%
16,152
+4,868
609
$996K 0.05%
49,365
+35,715
610
$995K 0.05%
5,253
+1,178
611
$993K 0.05%
120,399
+109,005
612
$992K 0.05%
10,584
-9,935
613
$992K 0.05%
43,506
+20,478
614
$990K 0.05%
27,381
+499
615
$990K 0.05%
38,655
-76,028
616
$989K 0.05%
+16,028
617
$985K 0.05%
27,556
-7,845
618
$983K 0.05%
+31,089
619
$982K 0.05%
+43,981
620
$981K 0.05%
60,254
+38,017
621
$981K 0.05%
+14,133
622
$981K 0.05%
72,110
+59,200
623
$980K 0.05%
31,473
+5,684
624
$977K 0.05%
78,715
-9,542
625
$977K 0.05%
67,506
+28,857
23 24
25
26 27