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
1826
– –
-6,736
1827
– –
-25,691
1828
– –
-4,396
1829
– –
-8,658
1830
– –
-90,879
1831
– –
-49,397
1832
– –
-77,630
1833
– –
-11,834
1834
– –
-98,197
1835
– –
-239,900
1836
– –
-7,465
1837
– –
-270,995
1838
– –
-26,381
1839
– –
-20,950
1840
– –
-14,292
1841
– –
-24,975
1842
– –
-8,884
1843
– –
-79,612
1844
– –
-304,000
1845
– –
-48,425
1846
– –
-18,000
1847
– –
-56,164
1848
– –
-53,200
1849
– –
-14,013
1850
– –
-8,921
72 73
74
75 76