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
1626
– –
-11,008
1627
– –
-3,470
1628
– –
-227,424
1629
– –
-3,057
1630
– –
-45,976
1631
– –
-21,529
1632
– –
-17,118
1633
– –
-16,481
1634
– –
-17,360
1635
– –
-18,939
1636
– –
-156,930
1637
– –
-2,859
1638
– –
-23,691
1639
– –
-5,638
1640
– –
-16,681
1641
– –
-72,090
1642
– –
-4,200
1643
– –
-29,573
1644
– –
-70,291
1645
– –
-18,725
1646
– –
-19,444
1647
– –
-8,860
1648
– –
-1,627
1649
– –
-5,381
1650
– –
-2,050
64 65
66
67 68