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
2076
– –
-7,682
2077
– –
-15,170
2078
– –
-16,577
2079
– –
-13,377
2080
– –
-14,062
2081
– –
-32,256
2082
– –
-88,297
2083
– –
-40,000
2084
– –
-5,010
2085
– –
-12,270
2086
– –
-10,200
2087
– –
-5,198
2088
– –
-69,373
2089
– –
-87,875
2090
– –
-16,645
2091
– –
-18,420
2092
– –
-21,264
2093
– –
-9,352
2094
– –
-28,557
2095
– –
-128,233
2096
– –
-3,260
2097
– –
-3,800
2098
– –
-18,325
2099
– –
-20,934
2100
– –
-222,150
82 83
84
85 86