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
$1.5B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.46M
3
+$7.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.18M
5
WDAY icon
Workday
WDAY
+$7.17M

Top Sells

1
+$7.29M
2
+$7.29M
3
+$7.25M
4
AA icon
Alcoa
AA
+$7.21M
5
DPZ icon
Domino's
DPZ
+$7.2M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 15.64%
3 Industrials 15.55%
4 Financials 10.53%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.21M 0.08%
62,362
-8,865
402
$1.21M 0.08%
58,484
+30,422
403
$1.21M 0.08%
+68,908
404
$1.21M 0.08%
59,845
-9,007
405
$1.2M 0.08%
43,976
+33,657
406
$1.19M 0.08%
+18,116
407
$1.18M 0.08%
59,454
+31,967
408
$1.18M 0.08%
37,686
-68,323
409
$1.17M 0.08%
+26,209
410
$1.16M 0.08%
+12,885
411
$1.15M 0.08%
+42,619
412
$1.15M 0.08%
133,178
+102,007
413
$1.13M 0.08%
+16,063
414
$1.13M 0.08%
19,815
-43,736
415
$1.12M 0.07%
+120,809
416
$1.12M 0.07%
+141,199
417
$1.11M 0.07%
104,209
-123,675
418
$1.11M 0.07%
+22,291
419
$1.11M 0.07%
50,520
-38,693
420
$1.11M 0.07%
5,790
-18,514
421
$1.1M 0.07%
+28,260
422
$1.1M 0.07%
+7,715
423
$1.1M 0.07%
+40,918
424
$1.09M 0.07%
25,097
-33,861
425
$1.08M 0.07%
+4,507
15 16
17
18 19