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
1626
$18K ﹤0.01%
147
-229
1627
$17K ﹤0.01%
12,031
-8,970
1628
$15K ﹤0.01%
+322
1629
$14K ﹤0.01%
+12,304
1630
– –
-31,243
1631
– –
-25,132
1632
– –
-39,862
1633
– –
-10,848
1634
– –
-6,678
1635
– –
-403
1636
– –
-5,662
1637
– –
-59,912
1638
– –
-30,914
1639
– –
-15,553
1640
– –
-11,900
1641
– –
-3,050
1642
– –
-45,500
1643
– –
-5,280
1644
– –
-12,368
1645
– –
-17,888
1646
– –
-17,444
1647
– –
-2,550
1648
– –
-18,335
1649
– –
-9,156
1650
– –
-13,800
64 65
66
67 68