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
776
$486K 0.04%
+34,381
777
$485K 0.03%
29,027
+13,299
778
$485K 0.03%
93,739
+52,887
779
$484K 0.03%
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780
$484K 0.03%
+7,765
781
$483K 0.03%
+3,120
782
$482K 0.03%
39,137
-3,840
783
$481K 0.03%
3,400
-14,950
784
$480K 0.03%
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785
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17,778
-7,717
786
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84,906
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787
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+2,922
788
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789
$476K 0.03%
+20,633
790
$476K 0.03%
35,694
+21,649
791
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792
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121,955
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793
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5,870
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794
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12,528
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795
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73,497
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796
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797
$473K 0.03%
22,273
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798
$469K 0.03%
19,590
+12,170
799
$469K 0.03%
+11,121
800
$468K 0.03%
14,526
-7,560
30 31
32
33 34