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
1851
– –
-12,221
1852
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-39,484
1853
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-13,256
1854
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-28,593
1855
– –
-4,600
1856
– –
-21,603
1857
– –
-27,361
1858
– –
-40,394
1859
– –
-40,929
1860
– –
-64,650
1861
– –
-59,350
1862
– –
-5,757
1863
– –
-5,618
1864
– –
-14,437
1865
– –
-2,360
1866
– –
-11,126
1867
– –
-51,978
1868
– –
-19,110
1869
– –
-17,200
1870
– –
-47,500
1871
– –
-17,085
1872
– –
-33,616
1873
– –
-22,280
1874
– –
-13,200
1875
– –
-19,756
73 74
75
76 77