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
976
$330K 0.02%
+13,227
977
$329K 0.02%
+65,700
978
$329K 0.02%
11,452
-2,874
979
$329K 0.02%
60,005
+49,724
980
$328K 0.02%
+8,966
981
$327K 0.02%
5,522
-14,304
982
$327K 0.02%
+13,754
983
$327K 0.02%
9,285
-21,154
984
$326K 0.02%
1,030
-15,174
985
$326K 0.02%
+10,155
986
$326K 0.02%
+14,544
987
$325K 0.02%
+14,960
988
$325K 0.02%
+32,100
989
$324K 0.02%
+7,622
990
$324K 0.02%
79,784
+57,061
991
$323K 0.02%
+13,070
992
$323K 0.02%
23,164
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993
$322K 0.02%
4,867
-39,464
994
$322K 0.02%
14,328
-3,104
995
$322K 0.02%
30,938
+11,815
996
$321K 0.02%
+33,178
997
$321K 0.02%
8,342
-1,320
998
$321K 0.02%
+19,238
999
$319K 0.02%
19,140
-12,028
1000
$317K 0.02%
14,935
+7,457
38 39
40
41 42