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
626
$658K 0.05%
+6,725
627
$658K 0.05%
43,004
-38,884
628
$657K 0.05%
+16,059
629
$657K 0.05%
+97,120
630
$656K 0.05%
43,030
+11,568
631
$656K 0.05%
+4,694
632
$655K 0.05%
+15,230
633
$655K 0.05%
+107,656
634
$653K 0.05%
10,231
+6,484
635
$652K 0.05%
37,467
+22,320
636
$651K 0.05%
57,213
+33,666
637
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+33,251
638
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+43,547
639
$646K 0.05%
+10,541
640
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13,618
-22,628
641
$645K 0.05%
34,339
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37,461
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644
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38,217
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645
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646
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1,471
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647
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10,908
-8,548
648
$637K 0.05%
+94,332
649
$636K 0.05%
1,911
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650
$634K 0.05%
+37,420
24 25
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