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
201
$1.82M 0.13%
57,244
+31,661
202
$1.81M 0.13%
+225,087
203
$1.81M 0.13%
433,460
+419,812
204
$1.81M 0.13%
163,620
+151,698
205
$1.8M 0.13%
273,840
-549,600
206
$1.8M 0.13%
11,310
+9,195
207
$1.8M 0.13%
101,197
+83,597
208
$1.79M 0.13%
194,607
+172,944
209
$1.77M 0.13%
9,100
-13,049
210
$1.76M 0.13%
104,143
+77,290
211
$1.74M 0.13%
+38,313
212
$1.73M 0.12%
36,475
+18,946
213
$1.71M 0.12%
26,758
-18,780
214
$1.71M 0.12%
+27,816
215
$1.7M 0.12%
73,309
+36,300
216
$1.7M 0.12%
101,164
+89,385
217
$1.7M 0.12%
+7,799
218
$1.7M 0.12%
117,810
+9,715
219
$1.69M 0.12%
29,671
-44,112
220
$1.69M 0.12%
29,619
-41,163
221
$1.69M 0.12%
+77,505
222
$1.69M 0.12%
57,752
+38,604
223
$1.68M 0.12%
21,120
+15,368
224
$1.68M 0.12%
64,122
+6,027
225
$1.67M 0.12%
117,306
-372,912
7 8
9
10 11