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
1401
$216K 0.01%
3,517
-1,443
1402
$215K 0.01%
1,400
-18,787
1403
$215K 0.01%
21,357
-5,007
1404
$215K 0.01%
+1,200
1405
$215K 0.01%
+18,028
1406
$214K 0.01%
+2,243
1407
$213K 0.01%
4,083
-40,386
1408
$213K 0.01%
+3,286
1409
$213K 0.01%
2,112
-1,027
1410
$213K 0.01%
+8,554
1411
$212K 0.01%
+6,938
1412
$211K 0.01%
+9,627
1413
$211K 0.01%
+2,709
1414
$211K 0.01%
14,590
-1,000
1415
$210K 0.01%
36,278
-29,065
1416
$210K 0.01%
17,713
-23,826
1417
$209K 0.01%
+551
1418
$209K 0.01%
+16,412
1419
$209K 0.01%
4,270
-41,977
1420
$208K 0.01%
10,635
-49,502
1421
$207K 0.01%
51,413
+2,858
1422
$206K 0.01%
+8,015
1423
$206K 0.01%
+6,400
1424
$205K 0.01%
+5,324
1425
$204K 0.01%
1,400
-2,100
55 56
57
58 59