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
2001
– –
-7,240
2002
– –
-59,277
2003
– –
-19,997
2004
– –
-10,115
2005
– –
-22,639
2006
– –
-9,025
2007
– –
-11,114
2008
– –
-15,894
2009
– –
-5,378
2010
– –
-16,774
2011
– –
-14,080
2012
– –
-6,297
2013
– –
-5,020
2014
– –
-36,416
2015
– –
-13,546
2016
– –
0
2017
– –
-52,700
2018
– –
-9,726
2019
– –
-1,102
2020
– –
-15,181
2021
– –
-11,774
2022
– –
-2,700
2023
– –
-36,198
2024
– –
-49,712
2025
– –
-21,080
79 80
81
82 83