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
1251
$206K 0.01%
4,639
-15,929
1252
$205K 0.01%
+15,300
1253
$205K 0.01%
+48,601
1254
$205K 0.01%
19,355
-296,421
1255
$204K 0.01%
6,740
-6,994
1256
$204K 0.01%
5,074
-4,500
1257
$204K 0.01%
+1,529
1258
$203K 0.01%
+20,100
1259
$203K 0.01%
53,493
-113,380
1260
$202K 0.01%
3,814
-33,241
1261
$201K 0.01%
3,857
-28,625
1262
$201K 0.01%
1,011
-714
1263
$201K 0.01%
+4,816
1264
$200K 0.01%
29,626
+12,345
1265
$199K 0.01%
10,570
-40,583
1266
$198K 0.01%
+12,463
1267
$198K 0.01%
10,002
-1,048
1268
$197K 0.01%
+56,325
1269
$197K 0.01%
22,647
-18,361
1270
$196K 0.01%
27,708
+5,059
1271
$196K 0.01%
+26,719
1272
$196K 0.01%
+16,624
1273
$195K 0.01%
+38,453
1274
$194K 0.01%
+2,980
1275
$193K 0.01%
46,375
+2,057
49 50
51
52 53