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
151
$2.24M 0.16%
69,290
+15,759
152
$2.23M 0.16%
+25,234
153
$2.21M 0.16%
35,152
-10,447
154
$2.21M 0.16%
101,913
+34,748
155
$2.21M 0.16%
+114,334
156
$2.21M 0.16%
+42,449
157
$2.2M 0.16%
+99,736
158
$2.19M 0.16%
60,864
+22,848
159
$2.18M 0.16%
+37,729
160
$2.15M 0.16%
105,024
+63,674
161
$2.15M 0.15%
22,673
+19,580
162
$2.14M 0.15%
55,044
-1,365
163
$2.13M 0.15%
10,679
-1,689
164
$2.12M 0.15%
65,775
+55,848
165
$2.11M 0.15%
21,300
+16,498
166
$2.1M 0.15%
256,656
-177,057
167
$2.09M 0.15%
168,118
+110,361
168
$2.09M 0.15%
+74,604
169
$2.08M 0.15%
22,330
-6,710
170
$2.06M 0.15%
+72,515
171
$2.06M 0.15%
64,713
+45,395
172
$2.06M 0.15%
49,453
+32,636
173
$2.04M 0.15%
+83,858
174
$2.03M 0.15%
41,714
+26,190
175
$2.03M 0.15%
129,061
+88,000
5 6
7
8 9