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
1901
– –
-8,203
1902
– –
-129,728
1903
– –
-3,632
1904
– –
-11,101
1905
– –
-18,718
1906
– –
-6,219
1907
– –
-7,973
1908
– –
-32,885
1909
– –
-15,231
1910
– –
-57,549
1911
– –
-27,608
1912
– –
-20,300
1913
– –
-21,640
1914
– –
-21,724
1915
– –
-13,491
1916
– –
-309,726
1917
– –
-12,323
1918
– –
-17,939
1919
– –
-7,951
1920
– –
-11,683
1921
– –
-7,500
1922
– –
-10,979
1923
– –
-12,583
1924
– –
-221,975
1925
– –
-12,754
75 76
77
78 79