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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
1801
– –
-33,765
1802
– –
-28,994
1803
– –
-1,235
1804
– –
-43,998
1805
– –
-264,889
1806
– –
-2,281
1807
– –
-9,930
1808
– –
-14,961
1809
– –
-10,280
1810
– –
-1,687
1811
– –
-12,148
1812
– –
-55,408
1813
– –
-40,641
1814
– –
-35,865
1815
– –
-21,196
1816
– –
-3,470
1817
– –
-227,424
1818
– –
-3,057
1819
– –
-45,976
1820
– –
-23,691
1821
– –
-5,638
1822
– –
-16,681
1823
– –
-72,090
1824
– –
-96,213
1825
– –
-4,200
71 72
73
74 75