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
1601
$56K ﹤0.01%
+11,500
1602
$56K ﹤0.01%
+57,483
1603
$54K ﹤0.01%
1,667
-906
1604
$53K ﹤0.01%
+12,982
1605
$52K ﹤0.01%
+13,200
1606
$52K ﹤0.01%
27,124
-3,333
1607
$50K ﹤0.01%
+10,000
1608
$49K ﹤0.01%
16,117
-33,371
1609
$49K ﹤0.01%
+15,629
1610
$48K ﹤0.01%
7
-5
1611
$46K ﹤0.01%
854
+241
1612
$45K ﹤0.01%
+16,700
1613
$44K ﹤0.01%
+21,861
1614
$41K ﹤0.01%
13,632
-6,421
1615
$40K ﹤0.01%
660
-453
1616
$39K ﹤0.01%
+16,286
1617
$37K ﹤0.01%
+1,657
1618
$37K ﹤0.01%
3,450
-900
1619
$32K ﹤0.01%
2,225
+1,217
1620
$26K ﹤0.01%
+2,575
1621
$23K ﹤0.01%
10,090
-5,784
1622
$23K ﹤0.01%
1,896
-1,633
1623
$22K ﹤0.01%
+21
1624
$22K ﹤0.01%
+11,700
1625
$20K ﹤0.01%
15,200
-45,979
63 64
65
66 67