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
426
$1.08M 0.07%
+79,615
427
$1.07M 0.07%
49,991
-8,702
428
$1.07M 0.07%
+22,075
429
$1.07M 0.07%
177,367
+105,754
430
$1.07M 0.07%
44,600
+7,903
431
$1.06M 0.07%
+8,240
432
$1.06M 0.07%
26,064
-44,549
433
$1.06M 0.07%
59,574
+19,085
434
$1.05M 0.07%
97,499
+43,389
435
$1.04M 0.07%
+14,386
436
$1.04M 0.07%
+6,166
437
$1.04M 0.07%
34,409
+2,842
438
$1.04M 0.07%
6,312
+3,449
439
$1.04M 0.07%
65,753
-235
440
$1.03M 0.07%
+18,190
441
$1.02M 0.07%
+8,308
442
$1.02M 0.07%
31,525
+2,863
443
$1.02M 0.07%
31,853
-11,462
444
$1.02M 0.07%
+47,423
445
$1.01M 0.07%
+21,219
446
$1.01M 0.07%
30,236
-17,109
447
$1.01M 0.07%
439,914
+346,227
448
$1M 0.07%
+29,877
449
$1M 0.07%
+105,666
450
$998K 0.07%
31,338
+8,841
16 17
18
19 20