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
– –
-20,989
1902
– –
-15,016
1903
– –
-14,652
1904
– –
-3,064
1905
– –
-7,440
1906
– –
-16,758
1907
– –
-70,932
1908
– –
-12,931
1909
– –
-38,260
1910
– –
-30,513
1911
– –
-15,798
1912
– –
-1,616
1913
– –
-29,484
1914
– –
-253,725
1915
– –
-141
1916
– –
-10,271
1917
– –
-20,771
1918
– –
-5,030
1919
– –
-5,770
1920
– –
-18,772
1921
– –
-1,860
1922
– –
-5,110
1923
– –
-11,556
1924
– –
-1,759
1925
– –
-27,203
75 76
77
78 79