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
126
$2.44M 0.18%
+147,601
127
$2.42M 0.17%
+71,428
128
$2.42M 0.17%
126,292
+108,743
129
$2.42M 0.17%
105,437
+64,664
130
$2.41M 0.17%
53,672
+11,453
131
$2.41M 0.17%
67,267
-63,042
132
$2.39M 0.17%
+51,286
133
$2.38M 0.17%
26,922
-27,962
134
$2.35M 0.17%
38,566
-27,084
135
$2.33M 0.17%
35,794
-26,956
136
$2.33M 0.17%
15,408
+14,432
137
$2.32M 0.17%
144,167
+135,347
138
$2.31M 0.17%
122,207
+73,817
139
$2.3M 0.17%
49,897
+10,648
140
$2.3M 0.17%
112,365
+78,392
141
$2.3M 0.17%
37,556
-3,461
142
$2.3M 0.17%
17,360
+2,205
143
$2.29M 0.17%
61,660
+20,228
144
$2.29M 0.16%
+219,955
145
$2.28M 0.16%
17,055
+10,699
146
$2.26M 0.16%
21,178
+15,891
147
$2.25M 0.16%
+92,584
148
$2.25M 0.16%
37,059
+9,825
149
$2.25M 0.16%
+58,114
150
$2.25M 0.16%
95,744
+83,247
4 5
6
7 8