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
1901
– –
-71,576
1902
– –
-22,002
1903
– –
-12,793
1904
– –
-23,422
1905
– –
-1,862
1906
– –
-27,214
1907
– –
-9,317
1908
– –
-5,831
1909
– –
-178,342
1910
– –
-19,066
1911
– –
-34,259
1912
– –
-34,672
1913
– –
-31,152
1914
– –
-7,520
1915
– –
-21,302
1916
– –
-1,435
1917
– –
-40,911
1918
– –
-18,166
1919
– –
-2,380
1920
– –
-59,300
1921
– –
-56,250
1922
– –
-4,789
1923
– –
-19,115
1924
– –
-154,631
1925
– –
-17,607
75 76
77
78 79