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
801
$468K 0.03%
12,588
+4,608
802
$467K 0.03%
72,374
+42,283
803
$467K 0.03%
+3,383
804
$467K 0.03%
+14,620
805
$466K 0.03%
134,978
+59,364
806
$466K 0.03%
6,990
-545
807
$465K 0.03%
+12,547
808
$464K 0.03%
166,799
+57,299
809
$462K 0.03%
+11,634
810
$462K 0.03%
8,614
-4,115
811
$461K 0.03%
+16,420
812
$461K 0.03%
20,466
-94,125
813
$461K 0.03%
22,486
-5,056
814
$461K 0.03%
+13,045
815
$458K 0.03%
+24,700
816
$455K 0.03%
+1,450
817
$455K 0.03%
22,660
+9,434
818
$455K 0.03%
28,792
-4,043
819
$454K 0.03%
+27,824
820
$454K 0.03%
2,729
-1,441
821
$453K 0.03%
26,721
+9,201
822
$453K 0.03%
+8,665
823
$452K 0.03%
+35,557
824
$452K 0.03%
10,837
+4,955
825
$449K 0.03%
20,202
+4,334
31 32
33
34 35