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
1926
– –
-10,219
1927
– –
-14,813
1928
– –
-12,851
1929
– –
-6,736
1930
– –
-25,691
1931
– –
-4,396
1932
– –
-8,658
1933
– –
-90,879
1934
– –
-49,397
1935
– –
-77,630
1936
– –
-11,834
1937
– –
-98,197
1938
– –
-239,900
1939
– –
-7,465
1940
– –
-270,995
1941
– –
-26,381
1942
– –
-20,950
1943
– –
-14,292
1944
– –
-24,975
1945
– –
-8,884
1946
– –
-79,612
1947
– –
-304,000
1948
– –
-48,425
1949
– –
-18,000
1950
– –
-56,164
76 77
78
79 80