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
651
$363K 0.02%
+14,217
652
$363K 0.02%
73,243
653
$361K 0.02%
14,107
-46,193
654
$359K 0.02%
+3,743
655
$353K 0.02%
+1,886
656
$353K 0.02%
+39,040
657
$351K 0.02%
+13,751
658
$350K 0.02%
+31,254
659
$346K 0.02%
+32,014
660
$346K 0.02%
+13,558
661
$344K 0.02%
+27,244
662
$342K 0.02%
+1,130
663
$342K 0.02%
+18,148
664
$340K 0.02%
494
-526
665
$339K 0.02%
24,481
+11,481
666
$331K 0.02%
28,881
-859
667
$329K 0.02%
36,945
-10,912
668
$323K 0.02%
+41,631
669
$322K 0.02%
+5,983
670
$320K 0.02%
+19,739
671
$317K 0.02%
+29,615
672
$314K 0.02%
61,656
+25,837
673
$308K 0.02%
25,272
-61,505
674
$306K 0.02%
+1,998
675
$306K 0.02%
+16,947
25 26
27
28 29