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
– –
-28,900
1727
– –
-12,700
1728
– –
-49,421
1729
– –
-19,097
1730
– –
-25,592
1731
– –
-30,830
1732
– –
-9,223
1733
– –
-58,951
1734
– –
-4,857
1735
– –
-11,630
1736
– –
-12,601
1737
– –
-27,555
1738
– –
-12,750
1739
– –
-54,100
1740
– –
-11,044
1741
– –
-16,603
1742
– –
-13,244
1743
– –
-2,450
1744
– –
-100,900
1745
– –
-8,705
1746
– –
-17,000
1747
– –
-5,854
1748
– –
-9,387
1749
– –
-5,267
1750
– –
-53,639
68 69
70
71 72