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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
BNY
Bank of New York Mellon
BNY
+$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
– –
-31,152
1752
– –
-7,520
1753
– –
-21,302
1754
– –
-56,250
1755
– –
-4,789
1756
– –
-19,115
1757
– –
-154,631
1758
– –
-17,607
1759
– –
-10,219
1760
– –
-14,813
1761
– –
-12,851
1762
– –
-8,658
1763
– –
-90,879
1764
– –
-49,397
1765
– –
-77,630
1766
– –
-11,834
1767
– –
-98,197
1768
– –
-239,900
1769
– –
-7,465
1770
– –
-270,995
1771
– –
-24,975
1772
– –
-8,884
1773
– –
-79,612
1774
– –
-304,000
1775
– –
-48,425
69 70
71
72 73