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
1876
– –
-6,610
1877
– –
-18,995
1878
– –
-56,570
1879
– –
-18,430
1880
– –
-10,969
1881
– –
-32,200
1882
– –
-14,713
1883
– –
-82,172
1884
– –
-11,560
1885
– –
-7,688
1886
– –
-34,731
1887
– –
-10,456
1888
– –
-26,917
1889
– –
-37,768
1890
– –
-1,666
1891
– –
-135,167
1892
– –
-21,215
1893
– –
-59,101
1894
– –
-2,650
1895
– –
-33,031
1896
– –
-36,922
1897
– –
-33,300
1898
– –
-24,590
1899
– –
-21,241
1900
– –
-92,448
74 75
76
77 78