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
– –
-14,285
1802
– –
-36,284
1803
– –
-12,498
1804
– –
-19,140
1805
– –
-23,665
1806
– –
-59,800
1807
– –
-4,576
1808
– –
-26,737
1809
– –
-16,785
1810
– –
-134,489
1811
– –
-5,028
1812
– –
-3,279
1813
– –
-15,963
1814
– –
-66,880
1815
– –
-21,353
1816
– –
-117,846
1817
– –
-12,925
1818
– –
-22,034
1819
– –
-35,722
1820
– –
-7,523
1821
– –
-98,638
1822
– –
-280,420
1823
– –
-14,800
1824
– –
-17,671
1825
– –
-22,277
71 72
73
74 75