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
1026
– –
-16,986
1027
– –
-86,414
1028
– –
-12,161
1029
– –
-62,528
1030
– –
-60,304
1031
– –
-43,833
1032
– –
-5,874
1033
– –
-43,109
1034
– –
-79,345
1035
– –
-9,933
1036
– –
-57,931
1037
– –
-70,729
1038
– –
-359,105
1039
– –
-8,206
1040
– –
-261,931
1041
– –
-10,275
1042
– –
-45,101
1043
– –
-29,251
1044
– –
-97,345
1045
– –
-2,333
1046
– –
-46,749
1047
– –
-77,225
1048
– –
-26,342
1049
– –
-53,456
1050
– –
-160,758
40 41
42
43 44