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
1251
$299K 0.01%
22,021
-163,079
1252
$298K 0.01%
4,037
-10,161
1253
$298K 0.01%
+14,522
1254
$298K 0.01%
+10,625
1255
$297K 0.01%
30,723
+18,833
1256
$295K 0.01%
+19,885
1257
$294K 0.01%
+10,678
1258
$294K 0.01%
304
-209
1259
$294K 0.01%
25,131
-4,613
1260
$294K 0.01%
+8,634
1261
$293K 0.01%
14,090
-16,060
1262
$293K 0.01%
+9,197
1263
$292K 0.01%
2,045
-45,671
1264
$292K 0.01%
4,930
-5,640
1265
$292K 0.01%
18,683
+2,983
1266
$290K 0.01%
+13,663
1267
$290K 0.01%
19,121
+4,551
1268
$289K 0.01%
28,900
-35,315
1269
$289K 0.01%
+8,056
1270
$289K 0.01%
29,037
+4,468
1271
$289K 0.01%
+10,850
1272
$289K 0.01%
+16,889
1273
$288K 0.01%
3,748
-1,330
1274
$288K 0.01%
+28,233
1275
$287K 0.01%
+4,710
49 50
51
52 53