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
1726
– –
-11,338
1727
– –
-29,930
1728
– –
-49,886
1729
– –
-50,110
1730
– –
-11,774
1731
– –
-16,855
1732
– –
-11,600
1733
– –
-11,053
1734
– –
-2,590
1735
– –
-11,469
1736
– –
-18,945
1737
– –
-9,746
1738
– –
-7,205
1739
– –
-2,100
1740
– –
-22,682
1741
– –
-23,939
1742
– –
-4,684
1743
– –
-4,164
1744
– –
-10,588
1745
– –
-6,245
1746
– –
-12,270
1747
– –
-10,200
1748
– –
-5,198
1749
– –
-69,373
1750
– –
-87,875
68 69
70
71 72