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
1376
$229K 0.01%
18,242
+5,798
1377
$228K 0.01%
665
-2,117
1378
$228K 0.01%
+8,560
1379
$227K 0.01%
29,896
+52
1380
$227K 0.01%
20,639
-42,814
1381
$227K 0.01%
+8,000
1382
$227K 0.01%
27,508
+5,396
1383
$227K 0.01%
+13,279
1384
$226K 0.01%
+4,322
1385
$224K 0.01%
+21,477
1386
$223K 0.01%
+6,694
1387
$222K 0.01%
34,106
-16,735
1388
$222K 0.01%
16,796
+2,149
1389
$222K 0.01%
17,190
-47,489
1390
$221K 0.01%
10,612
-9,815
1391
$220K 0.01%
667
-9,171
1392
$219K 0.01%
+13,001
1393
$219K 0.01%
+3,920
1394
$219K 0.01%
3,844
-7,444
1395
$219K 0.01%
+5,460
1396
$219K 0.01%
10,252
-11,051
1397
$218K 0.01%
7,808
-9,588
1398
$218K 0.01%
+18,290
1399
$217K 0.01%
2,800
-9,000
1400
$217K 0.01%
16,930
-2,437
54 55
56
57 58