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
1126
$256K 0.02%
14,134
-43,715
1127
$255K 0.02%
+3,817
1128
$255K 0.02%
45,433
-121,495
1129
$255K 0.02%
+2,941
1130
$255K 0.02%
42,855
+26,275
1131
$255K 0.02%
3,060
+420
1132
$253K 0.02%
32,997
-40,975
1133
$253K 0.02%
+42,559
1134
$253K 0.02%
13,850
-50,808
1135
$252K 0.02%
2,510
+130
1136
$252K 0.02%
+2,172
1137
$251K 0.02%
+7,540
1138
$251K 0.02%
+51,757
1139
$251K 0.02%
33,150
-5,455
1140
$251K 0.02%
+7,400
1141
$250K 0.02%
+10,871
1142
$250K 0.02%
11,651
+5,646
1143
$248K 0.02%
+128,511
1144
$247K 0.02%
4,814
+1,850
1145
$247K 0.02%
7,250
-23,274
1146
$247K 0.02%
1,590
-29,107
1147
$247K 0.02%
106,131
+63,652
1148
$247K 0.02%
30,196
-648
1149
$246K 0.02%
2,484
-5,479
1150
$246K 0.02%
+722
44 45
46
47 48