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
1476
$56K ﹤0.01%
+1,720
1477
$56K ﹤0.01%
2,045
-6,067
1478
$55K ﹤0.01%
+1,400
1479
$55K ﹤0.01%
55,313
+24,713
1480
$55K ﹤0.01%
+15,400
1481
$51K ﹤0.01%
16,800
-252,155
1482
$49K ﹤0.01%
+10,500
1483
$48K ﹤0.01%
+12,202
1484
$48K ﹤0.01%
+598
1485
$48K ﹤0.01%
+10,700
1486
$47K ﹤0.01%
+13,600
1487
$46K ﹤0.01%
+21,900
1488
$45K ﹤0.01%
17,130
-9,682
1489
$43K ﹤0.01%
+12,099
1490
$42K ﹤0.01%
11,800
-1,701
1491
$42K ﹤0.01%
1,297
-1,252
1492
$42K ﹤0.01%
+18,658
1493
$41K ﹤0.01%
725
-3,023
1494
$41K ﹤0.01%
2,485
-9,721
1495
$41K ﹤0.01%
+24,085
1496
$39K ﹤0.01%
+4,700
1497
$38K ﹤0.01%
+13,800
1498
$38K ﹤0.01%
15,663
-120,790
1499
$37K ﹤0.01%
13,880
+8,797
1500
$37K ﹤0.01%
14,211
-30,429
58 59
60
61 62