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
651
$631K 0.05%
13,201
-148,366
652
$631K 0.05%
7,029
-7,703
653
$630K 0.05%
8,591
-2,689
654
$630K 0.05%
22,922
+12,112
655
$628K 0.05%
+32,751
656
$628K 0.05%
+20,850
657
$625K 0.05%
+9,596
658
$622K 0.04%
7,413
-7,916
659
$621K 0.04%
20,151
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660
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5,278
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661
$617K 0.04%
24,957
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662
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47,117
-170,229
663
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+15,893
664
$612K 0.04%
+48,519
665
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+9,092
666
$611K 0.04%
16,726
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667
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51,275
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668
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126,066
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669
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19,022
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670
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5,965
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671
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11,581
-20,253
672
$607K 0.04%
38,965
-7,863
673
$606K 0.04%
7,489
-1,482
674
$603K 0.04%
35,279
+8,112
675
$599K 0.04%
+13,626
25 26
27
28 29