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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
2101
– –
-19,500
2102
– –
-5,639
2103
– –
-37,397
2104
– –
-6,300
2105
– –
-10,969
2106
– –
-13,896
2107
– –
-15,129
2108
– –
-12,185
2109
– –
-38,575
2110
– –
-3,460
2111
– –
-344,816
2112
– –
-60,096
2113
– –
-12,132
2114
– –
-22,696
2115
– –
-32,348
2116
– –
-29,300
2117
– –
-445,175
2118
– –
-31,804
2119
– –
-10,130
2120
– –
-11,250
2121
– –
-23,947
2122
– –
-29,389
2123
– –
-162,156
2124
– –
-11,900
2125
– –
-45,215
82 83 84
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