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
1651
– –
-16,400
1652
– –
-2,227
1653
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-95,860
1654
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-24,498
1655
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-10,157
1656
– –
-37,798
1657
– –
-20,448
1658
– –
-24,876
1659
– –
-13,770
1660
– –
-6,030
1661
– –
-14,211
1662
– –
-6,200
1663
– –
-4,257
1664
– –
-16,378
1665
– –
-127,197
1666
– –
-16,310
1667
– –
-23,700
1668
– –
-327,623
1669
– –
-15,603
1670
– –
-39,464
1671
– –
-12,791
1672
– –
-183,159
1673
– –
-12,416
1674
– –
-3,058
1675
– –
-40,001
65 66
67
68 69