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
951
$354K 0.03%
+174,145
952
$354K 0.03%
+27,445
953
$353K 0.03%
21,328
-21,006
954
$352K 0.03%
5,686
+925
955
$352K 0.03%
+55,162
956
$352K 0.03%
+12,610
957
$349K 0.03%
4,140
-1,480
958
$346K 0.02%
19,073
-8,206
959
$345K 0.02%
18,162
-5,548
960
$344K 0.02%
2,433
-39,044
961
$342K 0.02%
10,279
-14,016
962
$340K 0.02%
+6,496
963
$340K 0.02%
28,485
-5,781
964
$338K 0.02%
9,251
+3,321
965
$338K 0.02%
35,019
+21,957
966
$338K 0.02%
6,914
-9,486
967
$337K 0.02%
+6,290
968
$337K 0.02%
2,440
-24,042
969
$337K 0.02%
26,090
-49,648
970
$333K 0.02%
9,288
-3,717
971
$333K 0.02%
13,035
+4,922
972
$331K 0.02%
+101,844
973
$331K 0.02%
9,150
-189
974
$331K 0.02%
+36,770
975
$331K 0.02%
+14,806
37 38
39
40 41