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
– –
-610
2052
– –
-23,922
2053
– –
-16,705
2054
– –
-10,047
2055
– –
-248
2056
– –
-26,177
2057
– –
-55,662
2058
– –
-42,143
2059
– –
-90,746
2060
– –
-28,880
2061
– –
-24,175
2062
– –
-26,590
2063
– –
-11,860
2064
– –
-41,527
2065
– –
-12,400
2066
– –
-18,460
2067
– –
-14,490
2068
– –
-7,521
2069
– –
-20,243
2070
– –
-19,500
2071
– –
-18,300
2072
– –
-47,090
2073
– –
-98,871
2074
– –
-14,293
2075
– –
-1,827
81 82
83
84 85