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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
1051
– –
-62,961
1052
– –
-86,414
1053
– –
-12,161
1054
– –
-62,528
1055
– –
-60,304
1056
– –
-100,075
1057
– –
-66,884
1058
– –
-4,779
1059
– –
-63,304
1060
– –
-25,790
1061
– –
-77,783
1062
– –
-9,415
1063
– –
-16,183
1064
– –
-97,703
1065
– –
-30,676
1066
– –
-48,182
1067
– –
-73,719
1068
– –
-97,345
1069
– –
-2,333
1070
– –
-46,749
1071
– –
-133,913
1072
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-26,399
1073
– –
-62,781
1074
– –
-1,469
1075
– –
-34,708
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