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
$1.39B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.36M
3
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

1
+$16.9M
2
+$15.9M
3
+$9.87M
4
BK icon
Bank of New York Mellon
BK
+$9.01M
5
LEN icon
Lennar Class A
LEN
+$9.01M

Sector Composition

1 Technology 18.23%
2 Industrials 14.55%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.12%
+78,557
227
$1.67M 0.12%
56,817
-22,429
228
$1.66M 0.12%
8,769
-31,703
229
$1.66M 0.12%
195,788
-65,589
230
$1.66M 0.12%
68,775
-66,256
231
$1.65M 0.12%
+107,433
232
$1.63M 0.12%
14,828
+5,152
233
$1.63M 0.12%
9,263
-16,499
234
$1.62M 0.12%
278,817
+82,766
235
$1.62M 0.12%
+27,885
236
$1.61M 0.12%
57,720
+47,810
237
$1.6M 0.12%
59,566
+38,459
238
$1.6M 0.12%
176,298
+134,549
239
$1.6M 0.12%
+24,972
240
$1.6M 0.12%
52,729
-75,177
241
$1.59M 0.11%
91,815
-273,760
242
$1.59M 0.11%
103,240
+38,426
243
$1.59M 0.11%
77,628
+60,905
244
$1.59M 0.11%
+34,796
245
$1.58M 0.11%
94,425
-49,443
246
$1.58M 0.11%
+39,447
247
$1.58M 0.11%
+18,434
248
$1.57M 0.11%
+91,165
249
$1.57M 0.11%
70,549
+60,221
250
$1.56M 0.11%
32,209
+21,474
8 9
10
11 12