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
1776
– –
-15,416
1777
– –
-14,608
1778
– –
-3,368
1779
– –
-18,900
1780
– –
-13,466
1781
– –
-17,551
1782
– –
-6,231
1783
– –
-236,850
1784
– –
-28,421
1785
– –
-29,741
1786
– –
-6,610
1787
– –
-10,969
1788
– –
-32,200
1789
– –
-14,713
1790
– –
-82,172
1791
– –
-11,560
1792
– –
-7,688
1793
– –
-34,731
1794
– –
-10,456
1795
– –
-26,917
1796
– –
-37,768
1797
– –
-1,666
1798
– –
-135,167
1799
– –
-21,215
1800
– –
-59,101
70 71
72
73 74