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
– –
-3,769
1852
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-52,755
1853
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-28,700
1854
– –
-119,080
1855
– –
-77,915
1856
– –
-10,617
1857
– –
-15,739
1858
– –
-33,843
1859
– –
-5,027
1860
– –
-27,400
1861
– –
-96,670
1862
– –
-6,304
1863
– –
-18,042
1864
– –
-8,020
1865
– –
-3,271
1866
– –
-54,252
1867
– –
-2,100
1868
– –
-10,380
1869
– –
-28,348
1870
– –
-7,938
1871
– –
-18,533
1872
– –
-28,698
1873
– –
-10,453
1874
– –
-22,315
1875
– –
-14,372
73 74
75
76 77