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
1051
– –
-47,973
1052
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-19,845
1053
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-35,803
1054
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-6,010
1055
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-59,725
1056
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-91,075
1057
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-26,570
1058
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-14,879
1059
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-33,345
1060
– –
-21,528
1061
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-55,150
1062
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-24,797
1063
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-28,529
1064
– –
-53,006
1065
– –
-15,329
1066
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-13,730
1067
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-44,810
1068
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-310,730
1069
– –
-40,570
1070
– –
-156,524
1071
– –
-11,511
1072
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-128,474
1073
– –
-13,588
1074
– –
-157,914
1075
– –
-64,816
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