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
– –
-29,300
1877
– –
-445,175
1878
– –
-5,959
1879
– –
-728
1880
– –
-33,912
1881
– –
-12,470
1882
– –
-5,962
1883
– –
-13,940
1884
– –
-30,134
1885
– –
-5,138
1886
– –
-35,664
1887
– –
-13,581
1888
– –
-79,337
1889
– –
-110,453
1890
– –
-22,884
1891
– –
-2,449
1892
– –
-14,137
1893
– –
-10,287
1894
– –
-2,975
1895
– –
-1,587
1896
– –
-44,500
1897
– –
-11,712
1898
– –
-7,640
1899
– –
-21,129
1900
– –
-13,121
74 75
76
77 78