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
1726
– –
-34,081
1727
– –
-34,682
1728
– –
-72,596
1729
– –
-6,463
1730
– –
-27,439
1731
– –
-50,617
1732
– –
-36,042
1733
– –
-16,150
1734
– –
-246,870
1735
– –
-4,200
1736
– –
-31,976
1737
– –
-13,864
1738
– –
-54,835
1739
– –
-58,177
1740
– –
-17,005
1741
– –
-121,800
1742
– –
-5,757
1743
– –
-108,260
1744
– –
-11,022
1745
– –
-21,360
1746
– –
-19,014
1747
– –
-6,186
1748
– –
-7,144
1749
– –
-12,353
1750
– –
-1,920
68 69
70
71 72