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
– –
-32,075
1977
– –
-13,117
1978
– –
-6,560
1979
– –
-34,658
1980
– –
-34,698
1981
– –
-39,375
1982
– –
-64,527
1983
– –
-18,394
1984
– –
-15,468
1985
– –
-15,171
1986
– –
-2,142
1987
– –
-2,358
1988
– –
-14,520
1989
– –
-66,737
1990
– –
-10,832
1991
– –
-17,444
1992
– –
-103,046
1993
– –
-12,232
1994
– –
-34,197
1995
– –
-10,600
1996
– –
-12,180
1997
– –
-9,118
1998
– –
-11,988
1999
– –
-19,562
2000
– –
-19,468
78 79
80
81 82