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
– –
-310,730
1002
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-40,570
1003
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-156,524
1004
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-11,511
1005
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-128,474
1006
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-27,423
1007
– –
-21,180
1008
– –
-60,724
1009
– –
-23,251
1010
– –
-40,544
1011
– –
-28,628
1012
– –
-89,560
1013
– –
-31,833
1014
– –
-6,761
1015
– –
-60,772
1016
– –
-3,384
1017
– –
-7,085
1018
– –
-90,895
1019
– –
-71,632
1020
– –
-10,824
1021
– –
-43,780
1022
– –
-29,975
1023
– –
-60,315
1024
– –
-15,300
1025
– –
-157,462
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