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
1276
$286K 0.01%
+881
1277
$286K 0.01%
1,430
-260
1278
$285K 0.01%
1,557
-423
1279
$285K 0.01%
2,374
-27,485
1280
$283K 0.01%
2,762
-20,680
1281
$283K 0.01%
6,200
+770
1282
$283K 0.01%
+5,217
1283
$282K 0.01%
10,970
-64,559
1284
$282K 0.01%
27,300
-35,380
1285
$281K 0.01%
+7,399
1286
$280K 0.01%
21,451
-17,587
1287
$279K 0.01%
+3,100
1288
$279K 0.01%
+909
1289
$278K 0.01%
35,606
+10,788
1290
$278K 0.01%
+3,545
1291
$277K 0.01%
6,939
-3,383
1292
$277K 0.01%
81,072
-66,583
1293
$277K 0.01%
2,499
-5,053
1294
$276K 0.01%
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1295
$275K 0.01%
3,432
-743
1296
$274K 0.01%
31,400
-10,100
1297
$273K 0.01%
+11,773
1298
$273K 0.01%
8,803
-8,913
1299
$273K 0.01%
11,330
-3,884
1300
$272K 0.01%
+24,420
50 51
52
53 54