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
– –
-17,399
1702
– –
-52,773
1703
– –
-60,096
1704
– –
-12,012
1705
– –
-22,696
1706
– –
-32,348
1707
– –
-51,681
1708
– –
-16,331
1709
– –
-45,865
1710
– –
-20,750
1711
– –
-19,057
1712
– –
-742
1713
– –
-9,858
1714
– –
-16,907
1715
– –
-22,929
1716
– –
-15,233
1717
– –
-54,800
1718
– –
-62,203
1719
– –
-10,130
1720
– –
-11,250
1721
– –
-23,947
1722
– –
-29,389
1723
– –
-162,156
1724
– –
-11,900
1725
– –
-45,215
67 68
69
70 71