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
601
$690K 0.05%
26,105
+10,752
602
$689K 0.05%
11,383
+5,923
603
$689K 0.05%
36,409
+11,703
604
$688K 0.05%
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605
$687K 0.05%
42,357
-19,372
606
$684K 0.05%
+45,393
607
$683K 0.05%
+21,116
608
$681K 0.05%
18,642
+9,642
609
$679K 0.05%
5,435
-11,035
610
$678K 0.05%
+39,819
611
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+32,196
612
$677K 0.05%
14,547
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613
$677K 0.05%
+8,424
614
$675K 0.05%
+61,768
615
$673K 0.05%
42,602
+20,460
616
$673K 0.05%
12,615
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617
$670K 0.05%
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618
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+14,760
619
$668K 0.05%
7,020
-4,783
620
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+21,024
621
$667K 0.05%
34,321
+8,951
622
$665K 0.05%
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623
$663K 0.05%
1,357
-11,779
624
$660K 0.05%
6,619
-21,265
625
$658K 0.05%
+8,099
23 24
25
26 27