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
1226
$313K 0.01%
8,030
+1,260
1227
$312K 0.01%
17,990
-12,390
1228
$312K 0.01%
5,530
-24,257
1229
$312K 0.01%
31,621
-9,538
1230
$312K 0.01%
3,279
-17,502
1231
$311K 0.01%
2,209
-4,124
1232
$311K 0.01%
14,470
-390
1233
$310K 0.01%
41,200
+28,700
1234
$309K 0.01%
47,642
-25,210
1235
$308K 0.01%
9,778
-31,111
1236
$308K 0.01%
+31,300
1237
$308K 0.01%
6,864
-3,278
1238
$307K 0.01%
34,056
-33,744
1239
$307K 0.01%
11,814
-393
1240
$307K 0.01%
3,160
-18,840
1241
$306K 0.01%
5,200
-32,510
1242
$305K 0.01%
+6,660
1243
$304K 0.01%
39,601
-156,763
1244
$302K 0.01%
11,089
+3,137
1245
$302K 0.01%
21,410
+7,460
1246
$302K 0.01%
9,780
-8,298
1247
$302K 0.01%
+6,230
1248
$302K 0.01%
1,303
-2,851
1249
$301K 0.01%
31,015
-9,287
1250
$299K 0.01%
11,375
-9,093
48 49
50
51 52