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
1701
– –
-695
1702
– –
-7,360
1703
– –
-66,280
1704
– –
-21,549
1705
– –
-14,690
1706
– –
-5,640
1707
– –
-30,021
1708
– –
-4,549
1709
– –
-19,958
1710
– –
-13,390
1711
– –
-7,518
1712
– –
-1,020
1713
– –
-23,936
1714
– –
-11,600
1715
– –
-11,061
1716
– –
-28,905
1717
– –
-9,834
1718
– –
-17,500
1719
– –
-13,886
1720
– –
-69,941
1721
– –
-47,210
1722
– –
-45,554
1723
– –
-17,500
1724
– –
-18,461
1725
– –
-36,989
67 68
69
70 71