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
– –
-35,290
1927
– –
-34,214
1928
– –
-6,030
1929
– –
-11,560
1930
– –
-13,735
1931
– –
-51,385
1932
– –
-11,002
1933
– –
-75,464
1934
– –
-18,398
1935
– –
-37,444
1936
– –
-32,690
1937
– –
-89,896
1938
– –
-7,200
1939
– –
-3,910
1940
– –
-51,636
1941
– –
-1,800
1942
– –
-75,435
1943
– –
-8,800
1944
– –
-910
1945
– –
-5,481
1946
– –
-28,522
1947
– –
-14,605
1948
– –
-32,735
1949
– –
-17,006
1950
– –
-53,142
76 77
78
79 80