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
351
$1.21M 0.09%
72,410
+22,050
352
$1.21M 0.09%
25,136
+7,158
353
$1.21M 0.09%
+25,902
354
$1.21M 0.09%
+5,947
355
$1.2M 0.09%
96,747
-47,109
356
$1.2M 0.09%
107,097
+37,383
357
$1.2M 0.09%
6,544
-5,797
358
$1.2M 0.09%
14,811
-5,962
359
$1.19M 0.09%
14,287
+11,097
360
$1.19M 0.09%
117,015
+83,627
361
$1.19M 0.09%
30,240
-58,568
362
$1.19M 0.09%
36,138
-19,567
363
$1.19M 0.09%
47,941
-12,512
364
$1.19M 0.09%
43,893
+5,185
365
$1.18M 0.09%
33,580
+3,094
366
$1.18M 0.09%
+9,613
367
$1.18M 0.08%
85,336
+45,386
368
$1.17M 0.08%
27,180
+23,350
369
$1.17M 0.08%
31,271
+23,428
370
$1.17M 0.08%
197,290
+185,990
371
$1.17M 0.08%
37,755
-169,413
372
$1.17M 0.08%
+82,570
373
$1.17M 0.08%
63,884
+28,442
374
$1.17M 0.08%
25,227
-52,883
375
$1.16M 0.08%
+107,526
13 14
15
16 17