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
576
$721K 0.05%
22,103
+6,442
577
$719K 0.05%
13,100
+11,313
578
$718K 0.05%
72,789
+26,780
579
$717K 0.05%
4,602
-35,045
580
$717K 0.05%
5,084
-5,076
581
$715K 0.05%
19,853
+9,892
582
$711K 0.05%
69,815
-184,295
583
$711K 0.05%
10,828
-61,137
584
$711K 0.05%
51,054
+4,531
585
$711K 0.05%
108,574
+69,965
586
$709K 0.05%
+29,560
587
$708K 0.05%
1,025
+278
588
$708K 0.05%
18,238
+11,607
589
$706K 0.05%
35,222
+7,308
590
$706K 0.05%
48,075
+10,637
591
$705K 0.05%
44,792
+36,270
592
$703K 0.05%
+15,521
593
$703K 0.05%
62,685
+33,869
594
$701K 0.05%
5,294
+539
595
$701K 0.05%
+36,929
596
$700K 0.05%
36,752
+16,112
597
$699K 0.05%
4,816
-38,560
598
$697K 0.05%
2,602
+1,455
599
$693K 0.05%
56,635
-25,877
600
$690K 0.05%
28,580
+9,777
22 23
24
25 26