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
1576
$84K ﹤0.01%
+14,958
1577
$83K ﹤0.01%
3,266
-2,023
1578
$83K ﹤0.01%
19,200
+8,500
1579
$83K ﹤0.01%
+12,150
1580
$82K ﹤0.01%
+756
1581
$81K ﹤0.01%
13,300
-127,869
1582
$80K ﹤0.01%
12,200
-10,065
1583
$78K ﹤0.01%
27,348
+15,048
1584
$77K ﹤0.01%
13,584
-49,058
1585
$76K ﹤0.01%
+13,149
1586
$75K ﹤0.01%
11,432
-5,348
1587
$74K ﹤0.01%
20,600
+4,243
1588
$73K ﹤0.01%
+11,500
1589
$68K ﹤0.01%
23,638
-92,953
1590
$68K ﹤0.01%
20,291
-528
1591
$67K ﹤0.01%
+20,730
1592
$66K ﹤0.01%
10,320
-14,196
1593
$63K ﹤0.01%
+11,400
1594
$63K ﹤0.01%
+2,870
1595
$62K ﹤0.01%
+22,591
1596
$61K ﹤0.01%
+27,151
1597
$61K ﹤0.01%
+13,249
1598
$59K ﹤0.01%
+12,600
1599
$59K ﹤0.01%
+10,100
1600
$56K ﹤0.01%
+2
62 63
64
65 66