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
676
$306K 0.02%
+8,255
677
$303K 0.02%
37,873
+17,873
678
$303K 0.02%
41,008
-14,620
679
$300K 0.02%
+154,805
680
$297K 0.02%
+16,705
681
$295K 0.02%
+13,946
682
$293K 0.02%
+23,779
683
$291K 0.02%
+9,079
684
$285K 0.02%
+10,733
685
$280K 0.02%
+1,119
686
$279K 0.02%
+17,671
687
$277K 0.02%
+18,550
688
$275K 0.02%
+24,723
689
$274K 0.02%
13,359
-159,105
690
$274K 0.02%
49,037
-5
691
$273K 0.02%
+10,833
692
$272K 0.02%
3,487
-35,584
693
$271K 0.02%
13,738
-5,445
694
$268K 0.02%
+17,613
695
$267K 0.02%
+8,276
696
$265K 0.02%
+5,545
697
$261K 0.02%
+11,240
698
$259K 0.02%
+4,940
699
$257K 0.02%
+6,024
700
$252K 0.02%
2,953
-9,417
26 27
28
29 30