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
301
$1.33M 0.1%
10,241
-7,648
302
$1.33M 0.1%
+25,037
303
$1.32M 0.1%
+230,840
304
$1.32M 0.1%
58,074
+29,454
305
$1.32M 0.09%
+16,399
306
$1.31M 0.09%
+37,182
307
$1.31M 0.09%
19,516
-255,200
308
$1.31M 0.09%
20,892
-75,813
309
$1.31M 0.09%
42,984
+24,715
310
$1.31M 0.09%
32,212
-24,470
311
$1.31M 0.09%
86,225
+17,872
312
$1.31M 0.09%
42,943
+33,013
313
$1.31M 0.09%
+58,763
314
$1.31M 0.09%
17,567
-11,031
315
$1.3M 0.09%
253,695
+130,234
316
$1.3M 0.09%
54,272
-71,748
317
$1.29M 0.09%
67,654
-151,795
318
$1.29M 0.09%
+28,150
319
$1.29M 0.09%
+30,787
320
$1.28M 0.09%
80,394
-47,053
321
$1.27M 0.09%
30,056
-27,995
322
$1.27M 0.09%
246,756
+212,243
323
$1.27M 0.09%
57,627
+40,075
324
$1.27M 0.09%
14,591
-56,372
325
$1.26M 0.09%
393,661
-197,653
11 12
13
14 15