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
– –
-70,980
1877
– –
-17,144
1878
– –
-42,069
1879
– –
-32,567
1880
– –
-1,478
1881
– –
-135,488
1882
– –
-4,460
1883
– –
-12,061
1884
– –
-21,759
1885
– –
-17,768
1886
– –
-2,400
1887
– –
-8,820
1888
– –
-75,195
1889
– –
-9,640
1890
– –
-3,400
1891
– –
-49,688
1892
– –
-8,954
1893
– –
-68,492
1894
– –
-19,467
1895
– –
-610
1896
– –
-23,922
1897
– –
-16,705
1898
– –
-10,047
1899
– –
-248
1900
– –
-26,177
74 75
76
77 78