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
1
$8.99M 0.65%
100,096
+72,176
2
$8.19M 0.59%
28,738
+26,772
3
$6.46M 0.47%
183,293
+135,853
4
$6.37M 0.46%
137,151
+59,724
5
$6.14M 0.44%
64,136
+35,526
6
$6.06M 0.44%
45,592
+27,638
7
$5.85M 0.42%
31,336
+22,442
8
$5.84M 0.42%
37,384
+19,961
9
$5.82M 0.42%
+20,524
10
$5.72M 0.41%
+39,179
11
$5.7M 0.41%
30,558
+27,946
12
$5.67M 0.41%
17,497
+15,199
13
$5.63M 0.41%
192,725
+154,825
14
$5.62M 0.4%
60,818
-96,944
15
$5.58M 0.4%
57,260
-51,440
16
$5.47M 0.39%
205,060
+195,958
17
$5.42M 0.39%
95,109
+69,267
18
$5.15M 0.37%
86,581
+71,811
19
$5.09M 0.37%
188,791
+115,257
20
$5.07M 0.37%
+15,939
21
$5.05M 0.36%
85,053
+67,359
22
$5.04M 0.36%
+55,657
23
$5.02M 0.36%
+115,928
24
$5M 0.36%
72,944
+5,970
25
$4.99M 0.36%
+133,837
1
2 3 4 5