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
876
$422K 0.03%
7,848
+4,337
877
$421K 0.03%
105,815
-947,199
878
$420K 0.03%
7,800
+4,300
879
$420K 0.03%
47,653
+20,493
880
$420K 0.03%
9,756
-17,782
881
$419K 0.03%
5,811
+3,311
882
$418K 0.03%
20,760
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883
$417K 0.03%
9,184
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885
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39,957
-7,155
886
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887
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888
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889
$407K 0.03%
18,093
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891
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6,260
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895
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896
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41,480
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32,212
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898
$397K 0.03%
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899
$396K 0.03%
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900
$396K 0.03%
2,760
-55,955
34 35
36
37 38