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
1276
$192K 0.01%
20,881
-133,973
1277
$192K 0.01%
+10,487
1278
$191K 0.01%
13,233
-212,268
1279
$190K 0.01%
18,340
-1,950
1280
$189K 0.01%
+10,830
1281
$189K 0.01%
+14,000
1282
$188K 0.01%
+21,848
1283
$187K 0.01%
74,366
-15,049
1284
$185K 0.01%
+5,430
1285
$185K 0.01%
+16,286
1286
$185K 0.01%
+26,028
1287
$184K 0.01%
+11,355
1288
$183K 0.01%
+15,738
1289
$183K 0.01%
49,341
-243,819
1290
$182K 0.01%
50,500
-49,702
1291
$182K 0.01%
+31,924
1292
$182K 0.01%
+28,207
1293
$181K 0.01%
20,215
-12,994
1294
$180K 0.01%
+37,984
1295
$180K 0.01%
+10,201
1296
$177K 0.01%
+17,345
1297
$176K 0.01%
+18,558
1298
$175K 0.01%
+48,200
1299
$173K 0.01%
+850
1300
$172K 0.01%
17,458
-31,918
50 51
52
53 54