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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
1001
– –
-8,351
1002
– –
-232,574
1003
– –
-40,813
1004
– –
-65,247
1005
– –
-72,763
1006
– –
-10,696
1007
– –
-8,764
1008
– –
-135,720
1009
– –
-29,008
1010
– –
-47,226
1011
– –
-40,577
1012
– –
-84,264
1013
– –
-1,740
1014
– –
-40,544
1015
– –
-28,628
1016
– –
-89,560
1017
– –
-31,833
1018
– –
-9,676
1019
– –
-24,329
1020
– –
-4,080
1021
– –
-24,726
1022
– –
-32,687
1023
– –
-21,182
1024
– –
-16,910
1025
– –
-12,544
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