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
2051
– –
-29,211
2052
– –
-12,882
2053
– –
-7,488
2054
– –
-5,500
2055
– –
-15,437
2056
– –
-5,904
2057
– –
-34,831
2058
– –
-17,082
2059
– –
-12,989
2060
– –
-20,900
2061
– –
-15,600
2062
– –
-3,513
2063
– –
-5,927
2064
– –
-8,203
2065
– –
-129,728
2066
– –
-3,632
2067
– –
-11,101
2068
– –
-18,718
2069
– –
-6,219
2070
– –
-7,973
2071
– –
-32,885
2072
– –
-15,231
2073
– –
-57,549
2074
– –
-27,608
2075
– –
-20,300
81 82
83
84 85