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
1751
– –
-7,903
1752
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-4,840
1753
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-91,906
1754
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-10,140
1755
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-9,562
1756
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-3,300
1757
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-1,382
1758
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-47,332
1759
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-7,800
1760
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-12,200
1761
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-33,349
1762
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-32,135
1763
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-3,054
1764
– –
-1,804
1765
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-3,980
1766
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-137,910
1767
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-35,910
1768
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-31,049
1769
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-5,620
1770
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-3,547
1771
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-2,372
1772
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-1,975
1773
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-18,563
1774
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-9,130
1775
– –
-7,026
69 70
71
72 73