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
1826
– –
-19,027
1827
– –
-31,900
1828
– –
-10,850
1829
– –
-10,249
1830
– –
-4,397
1831
– –
-14,258
1832
– –
-13,553
1833
– –
-44,111
1834
– –
-7,295
1835
– –
-25,518
1836
– –
-22,335
1837
– –
-6,395
1838
– –
-56,298
1839
– –
-29,626
1840
– –
-105,337
1841
– –
-12,899
1842
– –
-73,667
1843
– –
-8,438
1844
– –
-16,134
1845
– –
-53,832
1846
– –
-12,151
1847
– –
-57,700
1848
– –
-10,510
1849
– –
-32,598
1850
– –
-27,370
72 73
74
75 76