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
1701
– –
-63,208
1702
– –
-18,171
1703
– –
-2,280
1704
– –
-13,700
1705
– –
-20,937
1706
– –
-14,893
1707
– –
-16,962
1708
– –
-23,754
1709
– –
-10,710
1710
– –
-86,996
1711
– –
-92,645
1712
– –
-10,433
1713
– –
-9,405
1714
– –
-91,545
1715
– –
-30,463
1716
– –
-7,311
1717
– –
-24,911
1718
– –
-12,891
1719
– –
-3,420
1720
– –
-188,650
1721
– –
-26,710
1722
– –
-10,321
1723
– –
-4,684
1724
– –
-3,190
1725
– –
-10,200
67 68
69
70 71