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
1351
$243K 0.01%
15,788
+4,672
1352
$242K 0.01%
+11,092
1353
$241K 0.01%
+21,050
1354
$241K 0.01%
17,780
-1,200
1355
$241K 0.01%
46,476
+26,776
1356
$241K 0.01%
+11,890
1357
$239K 0.01%
4,341
-11,661
1358
$239K 0.01%
7,893
-84
1359
$239K 0.01%
3,071
-47,444
1360
$239K 0.01%
7,446
-2,133
1361
$239K 0.01%
+2,950
1362
$239K 0.01%
2,236
-17,272
1363
$238K 0.01%
19,604
+5,888
1364
$237K 0.01%
22,945
+5,255
1365
$235K 0.01%
4,200
-5,838
1366
$234K 0.01%
2,389
-5,484
1367
$234K 0.01%
+43,534
1368
$234K 0.01%
+16,254
1369
$233K 0.01%
+7,614
1370
$232K 0.01%
+5,790
1371
$231K 0.01%
14,140
-55,694
1372
$231K 0.01%
17,424
+2,682
1373
$230K 0.01%
12,276
-1,024
1374
$230K 0.01%
4,149
-9,981
1375
$229K 0.01%
+2,027
53 54
55
56 57