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
1301
$271K 0.01%
4,753
-5,733
1302
$271K 0.01%
39,487
-33,005
1303
$270K 0.01%
+63,879
1304
$270K 0.01%
21,032
+9,559
1305
$270K 0.01%
18,144
+2,844
1306
$270K 0.01%
17,068
-7,396
1307
$269K 0.01%
+12,426
1308
$268K 0.01%
9,365
-48,537
1309
$268K 0.01%
15,683
+673
1310
$268K 0.01%
3,266
-23,879
1311
$268K 0.01%
1,573
-13,352
1312
$267K 0.01%
25,646
+8,552
1313
$267K 0.01%
12,457
+1,147
1314
$266K 0.01%
+10,890
1315
$264K 0.01%
+2,726
1316
$263K 0.01%
+22,100
1317
$261K 0.01%
12,825
-1,012
1318
$260K 0.01%
+5,600
1319
$260K 0.01%
+32,202
1320
$259K 0.01%
502
-8,671
1321
$259K 0.01%
9,840
-258,780
1322
$259K 0.01%
+17,440
1323
$258K 0.01%
3,501
-18,661
1324
$258K 0.01%
6,980
-12,816
1325
$256K 0.01%
+4,261
51 52
53
54 55