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
1151
$361K 0.02%
20,270
-15,404
1152
$360K 0.02%
5,954
-33,894
1153
$359K 0.02%
+22,836
1154
$358K 0.02%
6,508
+3,510
1155
$358K 0.02%
+13,580
1156
$356K 0.02%
+18,230
1157
$355K 0.02%
+43,900
1158
$354K 0.02%
40,426
-6,464
1159
$354K 0.02%
+27,030
1160
$354K 0.02%
2,143
-1,449
1161
$353K 0.02%
5,166
+3,518
1162
$353K 0.02%
3,637
+1,027
1163
$353K 0.02%
+17,506
1164
$352K 0.02%
+9,850
1165
$352K 0.02%
+6,827
1166
$351K 0.02%
27,168
-447,520
1167
$350K 0.02%
19,608
-1,215
1168
$348K 0.02%
12,351
-18,163
1169
$348K 0.02%
13,135
+4,105
1170
$347K 0.02%
+19,824
1171
$346K 0.02%
+21,574
1172
$346K 0.02%
+28,839
1173
$342K 0.02%
+26,792
1174
$342K 0.02%
3,933
-11,134
1175
$342K 0.02%
+12,426
45 46
47
48 49