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
1751
– –
-3,057
1752
– –
-45,976
1753
– –
-21,529
1754
– –
-17,118
1755
– –
-16,481
1756
– –
-17,360
1757
– –
-18,939
1758
– –
-156,930
1759
– –
-2,859
1760
– –
-23,691
1761
– –
-5,638
1762
– –
-16,681
1763
– –
-72,090
1764
– –
-4,200
1765
– –
-29,573
1766
– –
-70,291
1767
– –
-18,725
1768
– –
-19,444
1769
– –
-8,860
1770
– –
-9,297
1771
– –
-124,739
1772
– –
-59,871
1773
– –
-12,519
1774
– –
-29,300
1775
– –
-73,457
69 70
71
72 73