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
1801
– –
-2,650
1802
– –
-33,031
1803
– –
-36,922
1804
– –
-33,300
1805
– –
-24,590
1806
– –
-21,241
1807
– –
-92,448
1808
– –
-71,576
1809
– –
-22,002
1810
– –
-12,793
1811
– –
-23,422
1812
– –
-1,862
1813
– –
-27,214
1814
– –
-9,317
1815
– –
-5,831
1816
– –
-178,342
1817
– –
-19,066
1818
– –
-56,250
1819
– –
-4,789
1820
– –
-19,115
1821
– –
-154,631
1822
– –
-17,607
1823
– –
-10,219
1824
– –
-14,813
1825
– –
-12,851
71 72
73
74 75