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
401
$1.09M 0.08%
75,873
+28,592
402
$1.08M 0.08%
88,531
+45,074
403
$1.08M 0.08%
12,961
-9,802
404
$1.08M 0.08%
+4,690
405
$1.08M 0.08%
32,062
-20,159
406
$1.08M 0.08%
+50,059
407
$1.07M 0.08%
5,864
+1,176
408
$1.07M 0.08%
39,243
-105,125
409
$1.07M 0.08%
+6,880
410
$1.06M 0.08%
46,762
-11,682
411
$1.06M 0.08%
+54,415
412
$1.06M 0.08%
44,069
-36,301
413
$1.06M 0.08%
23,236
+3,319
414
$1.05M 0.08%
+48,200
415
$1.05M 0.08%
+59,042
416
$1.05M 0.08%
47,872
-41,120
417
$1.04M 0.08%
29,262
+17,512
418
$1.04M 0.08%
+19,998
419
$1.04M 0.07%
73,004
-652
420
$1.03M 0.07%
100,290
+89,580
421
$1.03M 0.07%
15,393
+685
422
$1.02M 0.07%
8,452
-13,669
423
$1.02M 0.07%
+17,569
424
$1.01M 0.07%
34,557
+4,818
425
$1.01M 0.07%
18,603
+1,420
15 16
17
18 19