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
1926
– –
-37,962
1927
– –
-52,827
1928
– –
-241,753
1929
– –
-8,258
1930
– –
-17,044
1931
– –
-11,148
1932
– –
-49,148
1933
– –
-18,427
1934
– –
-8,367
1935
– –
-20,800
1936
– –
-5,800
1937
– –
-6,202
1938
– –
-148,783
1939
– –
-15,800
1940
– –
-16,100
1941
– –
-11,353
1942
– –
-7,796
1943
– –
-29,873
1944
– –
-19,756
1945
– –
-70,980
1946
– –
-17,144
1947
– –
-42,069
1948
– –
-32,567
1949
– –
-1,478
1950
– –
-135,488
76 77
78
79 80