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
1976
– –
-91,906
1977
– –
-10,140
1978
– –
-9,562
1979
– –
-3,300
1980
– –
-1,382
1981
– –
-47,332
1982
– –
-7,800
1983
– –
-12,200
1984
– –
-33,349
1985
– –
-32,135
1986
– –
-3,054
1987
– –
-1,804
1988
– –
-3,980
1989
– –
-137,910
1990
– –
-35,910
1991
– –
-31,049
1992
– –
-5,620
1993
– –
-3,547
1994
– –
-2,372
1995
– –
-1,975
1996
– –
-18,563
1997
– –
-9,130
1998
– –
-7,026
1999
– –
-17,410
2000
– –
-8,651
78 79
80
81 82