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
826
$449K 0.03%
9,329
+6,220
827
$449K 0.03%
22,013
+13,308
828
$448K 0.03%
11,143
-4,376
829
$447K 0.03%
22,480
+7,070
830
$447K 0.03%
+8,270
831
$447K 0.03%
+98,265
832
$447K 0.03%
84,390
-2,880
833
$446K 0.03%
+15,413
834
$444K 0.03%
127,564
-69,708
835
$444K 0.03%
+15,418
836
$443K 0.03%
10,338
+2,152
837
$443K 0.03%
+31,630
838
$443K 0.03%
+40,510
839
$442K 0.03%
15,931
+7,853
840
$441K 0.03%
1,259
-1,256
841
$439K 0.03%
11,010
-6,999
842
$439K 0.03%
17,858
+794
843
$439K 0.03%
44,684
+16,643
844
$438K 0.03%
8,803
-51,718
845
$438K 0.03%
+101,584
846
$436K 0.03%
6,791
-18,739
847
$436K 0.03%
43,817
-14,289
848
$435K 0.03%
14,062
-6,395
849
$435K 0.03%
+4,034
850
$434K 0.03%
18,729
-47,471
32 33
34
35 36