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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
1026
– –
-71,625
1027
– –
-42,156
1028
– –
-41,829
1029
– –
-194,271
1030
– –
-15,667
1031
– –
-3,705
1032
– –
-48,463
1033
– –
-90,338
1034
– –
-273,970
1035
– –
-19,466
1036
– –
-3,273
1037
– –
-55,282
1038
– –
-60,884
1039
– –
-99,236
1040
– –
-65,954
1041
– –
-3,384
1042
– –
-7,085
1043
– –
-16,695
1044
– –
-60,315
1045
– –
-31,701
1046
– –
-15,300
1047
– –
-161,912
1048
– –
-157,462
1049
– –
-80,005
1050
– –
-34,828
40 41
42
43 44