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
1576
– –
-4,613
1577
– –
-14,378
1578
– –
-9,659
1579
– –
-7,642
1580
– –
-128,396
1581
– –
-17,800
1582
– –
-46,304
1583
– –
-36,649
1584
– –
-19,939
1585
– –
-12,033
1586
– –
-29,200
1587
– –
-48,476
1588
– –
-400,223
1589
– –
-37,340
1590
– –
-44,870
1591
– –
-70,600
1592
– –
-90,223
1593
– –
-85,087
1594
– –
-12,500
1595
– –
-3,130
1596
– –
-77,819
1597
– –
-12,172
1598
– –
-7,830
1599
– –
-12,990
1600
– –
-10,420
62 63
64
65 66