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
1301
$171K 0.01%
+32,625
1302
$171K 0.01%
+16,773
1303
$170K 0.01%
21,127
-51,255
1304
$170K 0.01%
28,296
+2,296
1305
$169K 0.01%
+16,614
1306
$169K 0.01%
+40,600
1307
$168K 0.01%
4,233
-12,585
1308
$167K 0.01%
22,863
-13,337
1309
$166K 0.01%
19,521
-11,454
1310
$166K 0.01%
+15,658
1311
$165K 0.01%
21,223
+8,719
1312
$163K 0.01%
+10,770
1313
$163K 0.01%
+140,345
1314
$162K 0.01%
12,490
-19,996
1315
$162K 0.01%
12,215
-23,125
1316
$161K 0.01%
15,420
-10,894
1317
$159K 0.01%
31,700
-12,353
1318
$159K 0.01%
+11,377
1319
$158K 0.01%
22,031
+953
1320
$158K 0.01%
+12,240
1321
$158K 0.01%
+21,100
1322
$158K 0.01%
17,602
-6,721
1323
$158K 0.01%
10,860
-1,591
1324
$158K 0.01%
13,990
-15,325
1325
$158K 0.01%
14,070
-1,534
51 52
53
54 55