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
– –
-21,549
1552
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-14,690
1553
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-5,640
1554
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-30,021
1555
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-4,549
1556
– –
-19,958
1557
– –
-13,390
1558
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-7,518
1559
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-1,020
1560
– –
-23,936
1561
– –
-11,600
1562
– –
-11,061
1563
– –
-28,905
1564
– –
-9,834
1565
– –
-17,500
1566
– –
-13,886
1567
– –
-69,941
1568
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-47,210
1569
– –
-45,554
1570
– –
-17,500
1571
– –
-18,461
1572
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-36,989
1573
– –
-63,739
1574
– –
-82,150
1575
– –
-27,812
61 62
63
64 65