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
– –
-37,333
1777
– –
-100,953
1778
– –
-22,618
1779
– –
-9,075
1780
– –
-1,627
1781
– –
-5,381
1782
– –
-2,050
1783
– –
-16,400
1784
– –
-2,227
1785
– –
-95,860
1786
– –
-24,498
1787
– –
-10,157
1788
– –
-37,798
1789
– –
-20,448
1790
– –
-24,876
1791
– –
-13,770
1792
– –
-6,030
1793
– –
-14,211
1794
– –
-6,200
1795
– –
-4,257
1796
– –
-16,378
1797
– –
-127,197
1798
– –
-16,310
1799
– –
-23,700
1800
– –
-327,623
70 71
72
73 74