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
1676
– –
-1,090
1677
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-42,468
1678
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-14,200
1679
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-17,048
1680
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-19,500
1681
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-5,639
1682
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-37,397
1683
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-27,060
1684
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-24,895
1685
– –
-20,438
1686
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-19,361
1687
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-7,650
1688
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-4,361
1689
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-10,200
1690
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-6,300
1691
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-13,896
1692
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-15,129
1693
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-12,185
1694
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-38,575
1695
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-3,460
1696
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-344,816
1697
– –
-15,088
1698
– –
-11,850
1699
– –
-149,145
1700
– –
-45,791
66 67
68
69 70