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
1451
$80K 0.01%
+21,743
1452
$79K 0.01%
2,299
-362
1453
$78K 0.01%
36,887
-214,089
1454
$78K 0.01%
60,568
-107,321
1455
$78K 0.01%
23,500
-51,848
1456
$77K 0.01%
11,503
-105,696
1457
$76K 0.01%
+10,400
1458
$76K 0.01%
+16,036
1459
$75K 0.01%
+25,616
1460
$75K 0.01%
12,774
-72,653
1461
$74K 0.01%
+20,313
1462
$73K 0.01%
+11,353
1463
$73K 0.01%
4,453
-12,571
1464
$71K 0.01%
+450
1465
$71K 0.01%
+26,822
1466
$70K 0.01%
10,397
-50,547
1467
$70K 0.01%
12,662
-16,938
1468
$69K 0.01%
+1,080
1469
$68K ﹤0.01%
+17,230
1470
$68K ﹤0.01%
+770
1471
$65K ﹤0.01%
+53,137
1472
$65K ﹤0.01%
15,684
+4,876
1473
$63K ﹤0.01%
+13,500
1474
$62K ﹤0.01%
15,113
-38,871
1475
$56K ﹤0.01%
+13,500
57 58
59
60 61