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
476
$910K 0.07%
14,217
-54,686
477
$905K 0.07%
14,402
-6,585
478
$905K 0.07%
45,075
-28,905
479
$903K 0.07%
+23,949
480
$899K 0.06%
56,510
+33,232
481
$899K 0.06%
+5,907
482
$896K 0.06%
5,942
+2,436
483
$894K 0.06%
+39,140
484
$890K 0.06%
15,320
-5,040
485
$890K 0.06%
+22,149
486
$887K 0.06%
+156,445
487
$887K 0.06%
+32,736
488
$885K 0.06%
21,145
+8,743
489
$885K 0.06%
+4,381
490
$884K 0.06%
16,843
+12,762
491
$880K 0.06%
+24,470
492
$880K 0.06%
84,313
+15,924
493
$879K 0.06%
342
+281
494
$877K 0.06%
11,064
-10,500
495
$877K 0.06%
36,898
-4,917
496
$876K 0.06%
4,866
-19,549
497
$875K 0.06%
32,582
+12,982
498
$874K 0.06%
24,355
+13,400
499
$870K 0.06%
20,510
+9,621
500
$865K 0.06%
9,690
+7,760
18 19
20
21 22