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
– –
-4,460
1952
– –
-12,061
1953
– –
-21,759
1954
– –
-17,768
1955
– –
-2,400
1956
– –
-8,820
1957
– –
-75,195
1958
– –
-9,640
1959
– –
-3,400
1960
– –
-49,688
1961
– –
-8,954
1962
– –
-68,492
1963
– –
-19,467
1964
– –
-1,230
1965
– –
-13,224
1966
– –
-89,856
1967
– –
-11,105
1968
– –
-33,340
1969
– –
-104,642
1970
– –
-11,649
1971
– –
-1,884
1972
– –
-6,988
1973
– –
-89,035
1974
– –
-7,912
1975
– –
-10,204
77 78
79
80 81