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
751
$786K 0.04%
39,180
-12,711
752
$784K 0.04%
+25,227
753
$782K 0.04%
+11,317
754
$782K 0.04%
+11,166
755
$779K 0.04%
21,257
-9,661
756
$779K 0.04%
+11,660
757
$778K 0.04%
+36,139
758
$776K 0.04%
+46,428
759
$773K 0.04%
1,606
-3,889
760
$773K 0.04%
+6,125
761
$772K 0.04%
+9,942
762
$771K 0.04%
3,748
+2,442
763
$769K 0.04%
34,396
-22,193
764
$766K 0.04%
98,955
+12,797
765
$764K 0.04%
+19,819
766
$764K 0.04%
14,781
+5,888
767
$764K 0.04%
5,316
-6,990
768
$763K 0.04%
53,048
-15,979
769
$762K 0.04%
9,609
-24,735
770
$762K 0.04%
13,547
-20,671
771
$756K 0.04%
+34,264
772
$756K 0.04%
+4,021
773
$755K 0.04%
5,288
-13,506
774
$753K 0.04%
28,850
-184,311
775
$751K 0.04%
11,374
-8,646
29 30
31
32 33