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
1326
$157K 0.01%
21,668
-8,427
1327
$156K 0.01%
+13,684
1328
$155K 0.01%
16,400
-27,387
1329
$155K 0.01%
+20,137
1330
$155K 0.01%
+12,700
1331
$154K 0.01%
+10,628
1332
$153K 0.01%
+17,000
1333
$152K 0.01%
+13,700
1334
$151K 0.01%
+28,400
1335
$150K 0.01%
+13,402
1336
$150K 0.01%
25,030
-39,720
1337
$149K 0.01%
+40,469
1338
$147K 0.01%
+28,287
1339
$147K 0.01%
+22,217
1340
$147K 0.01%
34,553
+22,842
1341
$147K 0.01%
+11,657
1342
$146K 0.01%
10,510
-15,113
1343
$146K 0.01%
19,668
-75,980
1344
$145K 0.01%
+10,854
1345
$145K 0.01%
10,121
-6,799
1346
$144K 0.01%
+14,513
1347
$143K 0.01%
+16,501
1348
$142K 0.01%
+4,342
1349
$142K 0.01%
16,900
-4,280
1350
$137K 0.01%
+14,067
52 53
54
55 56