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
1951
– –
-49,634
1952
– –
-2,257
1953
– –
-8,985
1954
– –
-28,026
1955
– –
-4,118
1956
– –
-58,940
1957
– –
-27,506
1958
– –
-26,983
1959
– –
-7,485
1960
– –
-13,336
1961
– –
-68,987
1962
– –
-21,995
1963
– –
-17,826
1964
– –
-5,247
1965
– –
-6,481
1966
– –
-4,701
1967
– –
-22,736
1968
– –
-62,110
1969
– –
-10,120
1970
– –
-16,284
1971
– –
-23,575
1972
– –
-33,491
1973
– –
-12,128
1974
– –
-14,600
1975
– –
-5,596
77 78
79
80 81