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
1976
– –
-2,190
1977
– –
-10,521
1978
– –
-30,875
1979
– –
-43,678
1980
– –
-28,145
1981
– –
-10,653
1982
– –
-3,839
1983
– –
-11,220
1984
– –
-33,765
1985
– –
-28,994
1986
– –
-1,235
1987
– –
-43,998
1988
– –
-264,889
1989
– –
-46,606
1990
– –
-16,003
1991
– –
-3,140
1992
– –
-8,068
1993
– –
-14,693
1994
– –
-2,281
1995
– –
-2,865
1996
– –
-38,556
1997
– –
-2,396
1998
– –
-187,963
1999
– –
-9,930
2000
– –
-14,961
78 79
80
81 82