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
– –
-45,492
1652
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-14,615
1653
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-14,570
1654
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-15,990
1655
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-14,066
1656
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-12,980
1657
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-14,137
1658
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-10,287
1659
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-2,975
1660
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-1,587
1661
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-44,500
1662
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-11,712
1663
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-7,640
1664
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-21,129
1665
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-13,121
1666
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-20,989
1667
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-15,016
1668
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-14,652
1669
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-3,064
1670
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-7,440
1671
– –
-16,758
1672
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-10,608
1673
– –
-2,816
1674
– –
-36,868
1675
– –
-15,258
65 66
67
68 69