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
1951
– –
-66,737
1952
– –
-10,832
1953
– –
-17,444
1954
– –
-103,046
1955
– –
-12,232
1956
– –
-34,197
1957
– –
-10,600
1958
– –
-12,180
1959
– –
-9,118
1960
– –
-11,988
1961
– –
-19,562
1962
– –
-19,468
1963
– –
-34,096
1964
– –
-88,297
1965
– –
-40,000
1966
– –
-5,010
1967
– –
-107,157
1968
– –
-10,813
1969
– –
-17,000
1970
– –
-5,854
1971
– –
-9,387
1972
– –
-5,267
1973
– –
-53,639
1974
– –
-7,903
1975
– –
-4,840
77 78
79
80 81