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
2001
– –
-10,280
2002
– –
-1,687
2003
– –
-21,196
2004
– –
-123,152
2005
– –
-30,271
2006
– –
-12,146
2007
– –
-353,420
2008
– –
-22,995
2009
– –
-21,665
2010
– –
-10,969
2011
– –
-21,300
2012
– –
-10,958
2013
– –
-4,570
2014
– –
-14,792
2015
– –
-88,927
2016
– –
-66,018
2017
– –
-599
2018
– –
-7,793
2019
– –
-199,145
2020
– –
-69,276
2021
– –
-42,409
2022
– –
-30,579
2023
– –
-42,249
2024
– –
-21,812
2025
– –
-46,651
79 80
81
82 83