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
1101
$271K 0.02%
5,630
+500
1102
$271K 0.02%
+3,176
1103
$271K 0.02%
+26,395
1104
$269K 0.02%
62,600
+37,580
1105
$269K 0.02%
9,175
-29,238
1106
$268K 0.02%
14,150
-3,065
1107
$268K 0.02%
+20,169
1108
$268K 0.02%
29,324
+7,842
1109
$268K 0.02%
12,070
-8,579
1110
$267K 0.02%
1,723
-10,626
1111
$267K 0.02%
+20,122
1112
$266K 0.02%
8,192
+1,168
1113
$266K 0.02%
18,138
-37,948
1114
$265K 0.02%
17,203
-137,747
1115
$264K 0.02%
+21,717
1116
$264K 0.02%
6,300
-479
1117
$264K 0.02%
21,090
-25,440
1118
$262K 0.02%
9,948
-22,430
1119
$261K 0.02%
+26,459
1120
$259K 0.02%
+7,380
1121
$258K 0.02%
60,490
-51,199
1122
$257K 0.02%
+28,110
1123
$257K 0.02%
16,241
-213,233
1124
$257K 0.02%
+5,615
1125
$256K 0.02%
59,358
-65,077
43 44
45
46 47