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
1151
$246K 0.02%
10,379
-3,984
1152
$245K 0.02%
3,090
-2,345
1153
$245K 0.02%
8,220
-14,840
1154
$245K 0.02%
24,273
-23,396
1155
$244K 0.02%
+24,041
1156
$243K 0.02%
+4,620
1157
$243K 0.02%
+13,010
1158
$242K 0.02%
+35,900
1159
$242K 0.02%
+2,108
1160
$242K 0.02%
1,688
+228
1161
$242K 0.02%
6,190
-20,395
1162
$242K 0.02%
+30,082
1163
$241K 0.02%
+10,150
1164
$240K 0.02%
+43,874
1165
$240K 0.02%
4,397
-782
1166
$239K 0.02%
38,550
+29,075
1167
$239K 0.02%
34,649
+31
1168
$239K 0.02%
57,195
-19,522
1169
$238K 0.02%
+1,885
1170
$237K 0.02%
+4,100
1171
$237K 0.02%
29,342
-198,779
1172
$236K 0.02%
19,085
+9,271
1173
$236K 0.02%
+5,890
1174
$236K 0.02%
+13,220
1175
$236K 0.02%
+2,417
45 46
47
48 49