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
1551
– –
-75,435
1552
– –
-8,800
1553
– –
-910
1554
– –
-5,481
1555
– –
-28,522
1556
– –
-7,830
1557
– –
-12,990
1558
– –
-10,420
1559
– –
-95,038
1560
– –
-431,939
1561
– –
-9,440
1562
– –
-47,900
1563
– –
-1,742
1564
– –
-29,814
1565
– –
-12,424
1566
– –
-6,144
1567
– –
-10,295
1568
– –
-45,370
1569
– –
-22,446
1570
– –
-46,887
1571
– –
-860
1572
– –
-322,779
1573
– –
-19,989
1574
– –
-12,903
1575
– –
-5,775
61 62
63
64 65