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
326
$1.26M 0.09%
31,316
-30,207
327
$1.26M 0.09%
10,388
+714
328
$1.26M 0.09%
+53,364
329
$1.26M 0.09%
59,340
-27,441
330
$1.26M 0.09%
50,327
-14,656
331
$1.26M 0.09%
14,345
+10,875
332
$1.25M 0.09%
+227,935
333
$1.25M 0.09%
13,575
+9,408
334
$1.25M 0.09%
56,058
-15,708
335
$1.25M 0.09%
15,305
+10,013
336
$1.25M 0.09%
2,558
-16,935
337
$1.25M 0.09%
+8,647
338
$1.25M 0.09%
47,486
-21,232
339
$1.24M 0.09%
47,382
-183,072
340
$1.24M 0.09%
+41,844
341
$1.24M 0.09%
32,584
-19,945
342
$1.24M 0.09%
9,379
-3,551
343
$1.24M 0.09%
39,139
+6,675
344
$1.23M 0.09%
17,557
-1,519
345
$1.23M 0.09%
+22,311
346
$1.23M 0.09%
155,084
+105,636
347
$1.22M 0.09%
169,489
+42,061
348
$1.21M 0.09%
62,089
+12,657
349
$1.21M 0.09%
26,655
+11,036
350
$1.21M 0.09%
17,478
+15,608
12 13
14
15 16