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
1601
– –
-95,038
1602
– –
-431,939
1603
– –
-9,440
1604
– –
-47,900
1605
– –
-1,742
1606
– –
-29,814
1607
– –
-12,424
1608
– –
-6,144
1609
– –
-10,295
1610
– –
-45,370
1611
– –
-22,446
1612
– –
-46,887
1613
– –
-860
1614
– –
-322,779
1615
– –
-19,989
1616
– –
-12,903
1617
– –
-5,775
1618
– –
-187,963
1619
– –
-9,930
1620
– –
-14,961
1621
– –
-10,280
1622
– –
-1,687
1623
– –
-21,196
1624
– –
-123,152
1625
– –
-5,712
63 64
65
66 67