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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
BNY
Bank of New York Mellon
BNY
+$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
2076
– –
-187,963
2077
– –
-123,152
2078
– –
-5,712
2079
– –
-11,008
2080
– –
-21,529
2081
– –
-17,118
2082
– –
-16,481
2083
– –
-2,859
2084
– –
-70,291
2085
– –
-13,680
2086
– –
-18,725
2087
– –
-19,444
2088
– –
-73,457
2089
– –
-37,333
2090
– –
-100,953
2091
– –
-22,618
2092
– –
-9,075
2093
– –
-95,860
2094
– –
-24,498
2095
– –
-10,157
2096
– –
-15,603
2097
– –
-39,464
2098
– –
-2,800
2099
– –
-18,908
2100
– –
-10,800
82 83
84
85 86