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
– –
-13,224
1927
– –
-89,856
1928
– –
-11,105
1929
– –
-33,340
1930
– –
-104,642
1931
– –
-11,649
1932
– –
-1,884
1933
– –
-6,988
1934
– –
-89,035
1935
– –
-7,912
1936
– –
-10,204
1937
– –
-32,075
1938
– –
-13,117
1939
– –
-6,560
1940
– –
-34,658
1941
– –
-47,090
1942
– –
-98,871
1943
– –
-14,293
1944
– –
-1,827
1945
– –
-7,682
1946
– –
-15,170
1947
– –
-16,577
1948
– –
-13,377
1949
– –
-14,062
1950
– –
-32,256
76 77
78
79 80