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
1501
$36K ﹤0.01%
18,727
-62,963
1502
$35K ﹤0.01%
+38,600
1503
$34K ﹤0.01%
+1,410
1504
$33K ﹤0.01%
+2,750
1505
$33K ﹤0.01%
18,437
-18,220
1506
$32K ﹤0.01%
13,232
-87,219
1507
$30K ﹤0.01%
20,891
-23,554
1508
$28K ﹤0.01%
11,495
-48,062
1509
$27K ﹤0.01%
+13,572
1510
$26K ﹤0.01%
+10,700
1511
$26K ﹤0.01%
17,673
-69,887
1512
$24K ﹤0.01%
27,858
+5,297
1513
$24K ﹤0.01%
4,382
-40
1514
$23K ﹤0.01%
+3,675
1515
$22K ﹤0.01%
10,800
-190,380
1516
$20K ﹤0.01%
+10,000
1517
$20K ﹤0.01%
+130
1518
$19K ﹤0.01%
+12,753
1519
$19K ﹤0.01%
+14,600
1520
$4K ﹤0.01%
994
-5,789
1521
– –
-9,659
1522
– –
-7,642
1523
– –
-128,396
1524
– –
-17,800
1525
– –
-46,304
59 60
61
62 63