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
1001
– –
-15,445
1002
– –
-11,180
1003
– –
-82,302
1004
– –
-85,221
1005
– –
-240,872
1006
– –
-23,140
1007
– –
-19,886
1008
– –
-20,198
1009
– –
-3,476
1010
– –
-2,844
1011
– –
-55,286
1012
– –
-9,494
1013
– –
-38,500
1014
– –
-7,905
1015
– –
-111,022
1016
– –
-77,952
1017
– –
-85,654
1018
– –
-16,927
1019
– –
-34,793
1020
– –
-11,337
1021
– –
-5,080
1022
– –
-48,640
1023
– –
-67,151
1024
– –
-206,210
1025
– –
-2,146
39 40
41
42 43