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
– –
-15,603
1802
– –
-39,464
1803
– –
-12,791
1804
– –
-183,159
1805
– –
-12,416
1806
– –
-126,799
1807
– –
-20,436
1808
– –
-35,501
1809
– –
-6,831
1810
– –
-16,880
1811
– –
-31,099
1812
– –
-18,908
1813
– –
-2,700
1814
– –
-6,234
1815
– –
-7,601
1816
– –
-9,579
1817
– –
-3,058
1818
– –
-40,001
1819
– –
-1,090
1820
– –
-42,468
1821
– –
-14,200
1822
– –
-17,048
1823
– –
-19,500
1824
– –
-5,639
1825
– –
-37,397
71 72
73
74 75