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
1376
$121K 0.01%
14,700
-45,300
1377
$120K 0.01%
15,000
-59,873
1378
$119K 0.01%
13,944
-45,959
1379
$118K 0.01%
16,132
-26,289
1380
$118K 0.01%
+13,214
1381
$117K 0.01%
3,731
-2,602
1382
$117K 0.01%
+16,200
1383
$116K 0.01%
26,748
-19,370
1384
$115K 0.01%
12,676
+544
1385
$114K 0.01%
+21,820
1386
$114K 0.01%
48,400
-185,741
1387
$114K 0.01%
+18,961
1388
$114K 0.01%
+22,444
1389
$113K 0.01%
+19,500
1390
$113K 0.01%
+26,900
1391
$112K 0.01%
42,928
-57,160
1392
$112K 0.01%
14,309
+2,086
1393
$112K 0.01%
+15,280
1394
$111K 0.01%
+10,800
1395
$111K 0.01%
17,522
+6,722
1396
$110K 0.01%
13,318
-18,009
1397
$109K 0.01%
+16,068
1398
$109K 0.01%
+19,258
1399
$109K 0.01%
37,637
-10,263
1400
$108K 0.01%
30,784
-48,919
54 55
56
57 58