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
– –
-56,570
2077
– –
-18,430
2078
– –
-34,259
2079
– –
-34,672
2080
– –
-31,152
2081
– –
-7,520
2082
– –
-21,302
2083
– –
-1,435
2084
– –
-40,911
2085
– –
-18,166
2086
– –
-2,380
2087
– –
-59,300
2088
– –
-45,077
2089
– –
-7,020
2090
– –
-11,951
2091
– –
-7,960
2092
– –
-1,484
2093
– –
-10,473
2094
– –
-15,224
2095
– –
-11,220
2096
– –
-33,765
2097
– –
-28,994
2098
– –
-1,235
2099
– –
-264,889
2100
– –
-46,606
82 83
84
85 86