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
1351
$137K 0.01%
72,899
+51,599
1352
$136K 0.01%
13,538
-23,390
1353
$135K 0.01%
15,300
-71,603
1354
$134K 0.01%
44,357
-60,982
1355
$134K 0.01%
+18,693
1356
$132K 0.01%
+18,220
1357
$132K 0.01%
16,357
+298
1358
$131K 0.01%
+12,050
1359
$131K 0.01%
10,152
-25,945
1360
$131K 0.01%
41,182
+8,679
1361
$130K 0.01%
17,847
-3,888
1362
$130K 0.01%
19,503
-104,321
1363
$129K 0.01%
+13,468
1364
$129K 0.01%
18,100
-13,863
1365
$128K 0.01%
+25,100
1366
$128K 0.01%
36,649
+13,781
1367
$127K 0.01%
13,368
-22,048
1368
$126K 0.01%
+18,786
1369
$126K 0.01%
+23,386
1370
$124K 0.01%
19,380
+2,754
1371
$124K 0.01%
14,800
-13,297
1372
$124K 0.01%
+12,609
1373
$123K 0.01%
11,170
-4,188
1374
$122K 0.01%
+38,138
1375
$121K 0.01%
+10,810
53 54
55
56 57