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
1401
$107K 0.01%
+14,600
1402
$107K 0.01%
+10,576
1403
$107K 0.01%
41,970
-152,823
1404
$107K 0.01%
+14,997
1405
$107K 0.01%
+10,913
1406
$106K 0.01%
+32,943
1407
$106K 0.01%
+12,500
1408
$104K 0.01%
+14,800
1409
$104K 0.01%
+68,922
1410
$103K 0.01%
33,730
-244,928
1411
$103K 0.01%
+12,962
1412
$101K 0.01%
+11,000
1413
$101K 0.01%
+13,200
1414
$100K 0.01%
23,083
-84,729
1415
$99K 0.01%
+15,878
1416
$99K 0.01%
32,456
-149,407
1417
$98K 0.01%
+1,300
1418
$98K 0.01%
+22,003
1419
$97K 0.01%
+20,400
1420
$97K 0.01%
+28,994
1421
$96K 0.01%
+11,142
1422
$95K 0.01%
14,700
-139,961
1423
$95K 0.01%
+24,895
1424
$95K 0.01%
+10,237
1425
$94K 0.01%
+17,744
55 56
57
58 59