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
2076
– –
-3,260
2077
– –
-4,520
2078
– –
-2,342
2079
– –
-14,128
2080
– –
-21,374
2081
– –
-77,360
2082
– –
-45,790
2083
– –
-6,769
2084
– –
-2,820
2085
– –
-37,138
2086
– –
-2,730
2087
– –
-101,378
2088
– –
-34,875
2089
– –
-7,118
2090
– –
-310
2091
– –
-10,820
2092
– –
-83,656
2093
– –
-21,600
2094
– –
-166,430
2095
– –
-35,825
2096
– –
-6,186
2097
– –
-7,144
2098
– –
-12,353
2099
– –
-1,920
2100
– –
-5,930
82 83
84
85 86