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
1876
– –
-16,555
1877
– –
-5,810
1878
– –
-29,496
1879
– –
-35,400
1880
– –
-14,200
1881
– –
-16,164
1882
– –
-17,670
1883
– –
-4,860
1884
– –
-9,579
1885
– –
-21,793
1886
– –
-20,232
1887
– –
-5,285
1888
– –
-29,211
1889
– –
-12,882
1890
– –
-7,488
1891
– –
-5,500
1892
– –
-15,437
1893
– –
-5,904
1894
– –
-34,831
1895
– –
-17,082
1896
– –
-12,989
1897
– –
-20,900
1898
– –
-15,600
1899
– –
-3,513
1900
– –
-5,927
74 75
76
77 78