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
526
$810K 0.06%
+23,294
527
$808K 0.06%
9,650
-18,839
528
$805K 0.06%
8,629
-3,891
529
$804K 0.06%
42,997
-93,105
530
$801K 0.06%
90,286
+71,512
531
$800K 0.06%
439,423
-806,423
532
$797K 0.06%
+18,371
533
$796K 0.06%
67,420
+31,050
534
$796K 0.06%
17,553
+1,173
535
$794K 0.06%
7,730
+1,209
536
$793K 0.06%
10,874
+1,854
537
$791K 0.06%
+42,466
538
$786K 0.06%
10,978
-9,860
539
$785K 0.06%
7,074
-14,011
540
$784K 0.06%
10,511
-19,406
541
$782K 0.06%
10,677
-34,306
542
$776K 0.06%
7,789
-5,120
543
$776K 0.06%
182,475
-7,349
544
$774K 0.06%
24,515
+13,896
545
$771K 0.06%
46,579
-16,598
546
$769K 0.06%
+2,626
547
$767K 0.06%
7,475
-15,777
548
$764K 0.06%
28,360
-39,077
549
$764K 0.06%
28,642
+1,353
550
$759K 0.05%
232,399
+169,867
20 21
22
23 24