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
551
$757K 0.05%
5,124
+3,909
552
$756K 0.05%
11,447
-6,178
553
$756K 0.05%
6,371
-1,390
554
$751K 0.05%
16,824
+9,463
555
$749K 0.05%
100,454
+88,547
556
$745K 0.05%
105,214
-93,422
557
$744K 0.05%
26,629
+16,151
558
$744K 0.05%
+37,012
559
$743K 0.05%
+20,498
560
$743K 0.05%
47,396
+40,516
561
$742K 0.05%
43,083
+19,923
562
$741K 0.05%
20,984
-16,183
563
$739K 0.05%
33,129
+22,859
564
$736K 0.05%
+91,257
565
$734K 0.05%
69,360
+51,270
566
$734K 0.05%
+28,030
567
$733K 0.05%
16,005
-21,887
568
$733K 0.05%
14,236
+4,934
569
$733K 0.05%
12,661
-9,628
570
$733K 0.05%
101,132
-91,765
571
$729K 0.05%
54,996
+33,663
572
$728K 0.05%
+15,013
573
$727K 0.05%
11,776
-27,914
574
$724K 0.05%
102,471
+75,950
575
$723K 0.05%
34,867
+2,881
21 22
23
24 25