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
701
$251K 0.02%
4,626
-60,519
702
$251K 0.02%
+6,161
703
$248K 0.02%
+10,762
704
$247K 0.02%
+21,540
705
$247K 0.02%
+7,128
706
$244K 0.02%
+18,555
707
$244K 0.02%
32,125
+5,921
708
$239K 0.02%
+28,756
709
$237K 0.02%
3,700
-48,408
710
$236K 0.02%
6,634
-3,133
711
$236K 0.02%
+3,966
712
$235K 0.02%
23,574
-128,487
713
$234K 0.02%
49,728
-58,193
714
$233K 0.02%
+28,445
715
$232K 0.02%
+14,085
716
$232K 0.02%
2,718
-33,917
717
$231K 0.02%
16,531
-38,102
718
$229K 0.02%
39,340
+556
719
$226K 0.02%
+12,195
720
$226K 0.02%
40,691
-22,705
721
$224K 0.01%
3,401
-22,639
722
$220K 0.01%
+11,527
723
$219K 0.01%
+11,808
724
$218K 0.01%
+10,195
725
$216K 0.01%
+9,703
27 28
29
30 31