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
1851
– –
-35,275
1852
– –
-101,564
1853
– –
-4,964
1854
– –
-119,945
1855
– –
-10,205
1856
– –
-11,228
1857
– –
-23,500
1858
– –
-8,680
1859
– –
-32,825
1860
– –
-10,222
1861
– –
-31,463
1862
– –
-58,782
1863
– –
-17,440
1864
– –
-3,280
1865
– –
-51,477
1866
– –
-2,190
1867
– –
-10,521
1868
– –
-30,875
1869
– –
-43,678
1870
– –
-28,145
1871
– –
-10,653
1872
– –
-3,839
1873
– –
-43,998
1874
– –
-38,556
1875
– –
-2,396
73 74
75
76 77