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
1801
– –
-31,900
1802
– –
-10,850
1803
– –
-10,249
1804
– –
-4,397
1805
– –
-14,258
1806
– –
-13,553
1807
– –
-44,111
1808
– –
-7,295
1809
– –
-25,518
1810
– –
-22,335
1811
– –
-6,395
1812
– –
-56,298
1813
– –
-29,626
1814
– –
-105,337
1815
– –
-12,899
1816
– –
-73,667
1817
– –
-8,438
1818
– –
-16,134
1819
– –
-53,832
1820
– –
-12,151
1821
– –
-57,700
1822
– –
-10,510
1823
– –
-32,598
1824
– –
-27,370
1825
– –
-3,769
71 72
73
74 75