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
– –
-4,900
1677
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-2,520
1678
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-5,205
1679
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-10,005
1680
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-44,689
1681
– –
-46,840
1682
– –
-7,311
1683
– –
-198,430
1684
– –
-10,886
1685
– –
-53,911
1686
– –
-28,854
1687
– –
-7,427
1688
– –
-10,200
1689
– –
-32,560
1690
– –
-3,060
1691
– –
-52,365
1692
– –
-70,932
1693
– –
-12,931
1694
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-38,260
1695
– –
-30,513
1696
– –
-15,798
1697
– –
-1,616
1698
– –
-29,484
1699
– –
-253,725
1700
– –
-964
66 67
68
69 70