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
976
– –
-133,913
977
– –
-26,399
978
– –
-62,781
979
– –
-1,469
980
– –
-174,967
981
– –
-34,708
982
– –
-64,993
983
– –
-41,372
984
– –
-13,880
985
– –
-52,811
986
– –
-7,621
987
– –
-313,680
988
– –
-10,642
989
– –
-30,331
990
– –
-13,244
991
– –
-86,060
992
– –
-15,162
993
– –
-72,202
994
– –
-57,197
995
– –
-29,972
996
– –
-125,513
997
– –
-44,586
998
– –
-50,378
999
– –
-29,797
1000
– –
-60,805
38 39
40
41 42