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
1051
$294K 0.02%
+2,770
1052
$294K 0.02%
24,130
-44,694
1053
$294K 0.02%
26,881
+7,959
1054
$294K 0.02%
11,583
-63,122
1055
$294K 0.02%
+5,314
1056
$293K 0.02%
38,161
-10,318
1057
$293K 0.02%
+11,424
1058
$292K 0.02%
+2,332
1059
$292K 0.02%
+2,100
1060
$291K 0.02%
+4,745
1061
$291K 0.02%
3,400
-7,698
1062
$291K 0.02%
+20,470
1063
$290K 0.02%
9,513
-19,886
1064
$289K 0.02%
21,222
+10,392
1065
$287K 0.02%
14,482
-5,718
1066
$287K 0.02%
+5,266
1067
$286K 0.02%
+3,253
1068
$285K 0.02%
+15,558
1069
$285K 0.02%
27,580
+11,648
1070
$285K 0.02%
+22,533
1071
$283K 0.02%
+112,126
1072
$282K 0.02%
27,476
+13,621
1073
$282K 0.02%
114,977
-229,464
1074
$282K 0.02%
2,475
+1,098
1075
$282K 0.02%
+2,700
41 42
43
44 45