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
926
$374K 0.03%
+15,404
927
$374K 0.03%
+2,631
928
$373K 0.03%
17,464
-468
929
$372K 0.03%
2,247
-35,067
930
$371K 0.03%
+7,620
931
$370K 0.03%
+9,154
932
$370K 0.03%
+11,685
933
$370K 0.03%
156,667
-21,030
934
$370K 0.03%
4,410
+1,430
935
$369K 0.03%
+43,400
936
$367K 0.03%
+1,083
937
$367K 0.03%
51,851
+264
938
$365K 0.03%
+38,461
939
$365K 0.03%
+3,734
940
$365K 0.03%
52,413
+30,937
941
$364K 0.03%
13,209
+2,538
942
$362K 0.03%
14,989
-18,097
943
$361K 0.03%
35,901
-2,492
944
$360K 0.03%
+26,845
945
$360K 0.03%
+29,342
946
$359K 0.03%
7,598
-6,153
947
$358K 0.03%
+12,096
948
$357K 0.03%
27,950
+11,750
949
$356K 0.03%
+24,007
950
$355K 0.03%
51,390
-170,736
36 37
38
39 40