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
1501
$138K 0.01%
11,500
-20,732
1502
$137K 0.01%
+10,015
1503
$137K 0.01%
23,032
-7,104
1504
$135K 0.01%
+10,840
1505
$135K 0.01%
+23,500
1506
$134K 0.01%
13,600
+1,152
1507
$134K 0.01%
+14,265
1508
$133K 0.01%
+21,600
1509
$133K 0.01%
22,353
-33,865
1510
$132K 0.01%
28,364
-27,492
1511
$132K 0.01%
26,100
+4,900
1512
$132K 0.01%
10,616
-23,415
1513
$129K 0.01%
+16,062
1514
$129K 0.01%
+14,100
1515
$129K 0.01%
14,200
-2,900
1516
$127K 0.01%
28,824
+12,160
1517
$126K 0.01%
3,099
+1,941
1518
$125K 0.01%
+52,270
1519
$125K 0.01%
+17,889
1520
$124K 0.01%
+17,783
1521
$124K 0.01%
15,599
-3,520
1522
$124K 0.01%
24,100
+1,800
1523
$123K 0.01%
+12,440
1524
$123K 0.01%
43,277
-16,470
1525
$122K 0.01%
31,283
-29,852
59 60
61
62 63