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
2051
– –
-46,725
2052
– –
-12,415
2053
– –
-61,922
2054
– –
-18,836
2055
– –
-31,979
2056
– –
-19,500
2057
– –
-29,200
2058
– –
-57,323
2059
– –
-23,872
2060
– –
-10,059
2061
– –
-71,163
2062
– –
-295,053
2063
– –
-15,043
2064
– –
-18,151
2065
– –
-195
2066
– –
-221
2067
– –
-17,576
2068
– –
-6,927
2069
– –
-10,352
2070
– –
-33,720
2071
– –
-18,180
2072
– –
-7,600
2073
– –
-15,890
2074
– –
-7,329
2075
– –
-13,900
81 82
83
84 85