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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 15.58%
4 Financials 10.53%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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977
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978
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979
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980
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982
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984
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986
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988
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989
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990
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991
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992
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993
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994
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-11,511
995
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996
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-13,588
997
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-169,754
998
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-42,762
999
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-27,423
1000
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-21,180
38 39
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