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
751
$146K 0.01%
1,040
752
$140K 0.01%
+2,130
753
$134K 0.01%
13,767
-101,576
754
$131K 0.01%
+19,469
755
$130K 0.01%
+514
756
$128K 0.01%
+21,850
757
$128K 0.01%
29,918
+1,701
758
$118K 0.01%
14,380
-4,040
759
$109K 0.01%
36,072
-77,015
760
$106K 0.01%
+14,187
761
$103K 0.01%
22,949
-12,185
762
$99K 0.01%
+14,177
763
$98K 0.01%
+2,505
764
$88K 0.01%
+12,169
765
$86K 0.01%
+3,089
766
$86K 0.01%
+11,651
767
$75K 0.01%
+1,188
768
$64K ﹤0.01%
21,171
-27,441
769
$54K ﹤0.01%
19,023
-479,906
770
$44K ﹤0.01%
+816
771
– –
-77,783
772
– –
-9,415
773
– –
-16,183
774
– –
-97,703
775
– –
-42,069
29 30
31
32 33