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
1051
$448K 0.02%
3,570
-15,468
1052
$448K 0.02%
28,707
+17,757
1053
$446K 0.02%
22,146
+9,083
1054
$444K 0.02%
4,975
-34,869
1055
$444K 0.02%
+20,403
1056
$442K 0.02%
26,300
+10,676
1057
$442K 0.02%
9,080
-32,654
1058
$441K 0.02%
113,639
-115,738
1059
$440K 0.02%
+14,330
1060
$440K 0.02%
5,224
-38,208
1061
$440K 0.02%
+5,650
1062
$440K 0.02%
5,881
+713
1063
$435K 0.02%
26,223
-34,262
1064
$435K 0.02%
11,178
-4,206
1065
$434K 0.02%
6,300
-6,660
1066
$432K 0.02%
16,454
-29,768
1067
$429K 0.02%
21,807
-14,563
1068
$428K 0.02%
7,890
-52,340
1069
$428K 0.02%
45,428
-39,775
1070
$427K 0.02%
2,669
-731
1071
$427K 0.02%
26,560
-3,145
1072
$426K 0.02%
+8,264
1073
$425K 0.02%
+6,020
1074
$424K 0.02%
12,832
-83,781
1075
$424K 0.02%
+63,800
41 42
43
44 45