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
2101
– –
-221,975
2102
– –
-12,754
2103
– –
-37,962
2104
– –
-52,827
2105
– –
-60,948
2106
– –
-5,130
2107
– –
-49,444
2108
– –
-29,542
2109
– –
-28,002
2110
– –
-169,491
2111
– –
-45,513
2112
– –
-44,497
2113
– –
-11,483
2114
– –
-15,374
2115
– –
-135,922
2116
– –
-11,949
2117
– –
-241,753
2118
– –
-8,258
2119
– –
-17,044
2120
– –
-11,148
2121
– –
-49,148
2122
– –
-18,427
2123
– –
-8,367
2124
– –
-20,800
2125
– –
-5,800
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