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
976
$521K 0.02%
14,571
+8,720
977
$520K 0.02%
24,855
-22,529
978
$520K 0.02%
103,906
-47,822
979
$518K 0.02%
15,429
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980
$517K 0.02%
6,881
-13,495
981
$517K 0.02%
7,190
-2,232
982
$517K 0.02%
38,081
-32,989
983
$514K 0.02%
4,200
-7,445
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13,483
-10,111
986
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987
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23,819
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988
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20,295
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989
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58,721
-45,449
990
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3,400
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992
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993
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994
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995
$501K 0.02%
34,612
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996
$501K 0.02%
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997
$499K 0.02%
25,398
-12,372
998
$496K 0.02%
4,053
-15,465
999
$494K 0.02%
+24,198
1000
$493K 0.02%
18,700
+11,200
38 39
40
41 42