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
1551
$105K ﹤0.01%
+10,600
1552
$105K ﹤0.01%
11,044
-1,895
1553
$102K ﹤0.01%
+576
1554
$101K ﹤0.01%
6,764
+2,760
1555
$101K ﹤0.01%
12,700
+2,500
1556
$101K ﹤0.01%
+13,600
1557
$100K ﹤0.01%
28,954
-51,851
1558
$99K ﹤0.01%
+47,263
1559
$99K ﹤0.01%
11,847
-27,486
1560
$98K ﹤0.01%
16,200
-5,688
1561
$97K ﹤0.01%
+14,140
1562
$96K ﹤0.01%
+13,067
1563
$96K ﹤0.01%
41,063
+28,246
1564
$95K ﹤0.01%
13,802
-24,385
1565
$94K ﹤0.01%
8,575
+2,050
1566
$94K ﹤0.01%
+24,200
1567
$93K ﹤0.01%
+29,600
1568
$93K ﹤0.01%
+17,100
1569
$92K ﹤0.01%
+40,900
1570
$91K ﹤0.01%
+2,685
1571
$90K ﹤0.01%
+10,100
1572
$89K ﹤0.01%
18,559
+8,521
1573
$87K ﹤0.01%
+1,310
1574
$86K ﹤0.01%
3,509
+1,745
1575
$86K ﹤0.01%
17,104
-18,187
61 62
63
64 65