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
501
$865K 0.06%
5,000
+2,376
502
$864K 0.06%
+19,882
503
$860K 0.06%
261,519
+240,829
504
$856K 0.06%
3,886
-4,664
505
$850K 0.06%
8,461
-12,395
506
$847K 0.06%
+4,404
507
$847K 0.06%
23,498
+18,298
508
$843K 0.06%
+17,765
509
$843K 0.06%
6,962
-21,245
510
$840K 0.06%
+19,768
511
$836K 0.06%
57,902
-105,866
512
$834K 0.06%
20,719
+10,025
513
$834K 0.06%
12,695
+10,434
514
$833K 0.06%
6,154
+1,898
515
$830K 0.06%
67,339
+23,649
516
$830K 0.06%
70,373
-52,038
517
$830K 0.06%
+103,066
518
$826K 0.06%
89,959
+47,463
519
$824K 0.06%
8,241
-41,450
520
$824K 0.06%
49,952
+17,996
521
$821K 0.06%
+28,824
522
$820K 0.06%
74,195
-14,981
523
$819K 0.06%
+18,505
524
$816K 0.06%
8,647
-6,408
525
$812K 0.06%
+21,112
19 20
21
22 23