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
2101
– –
-35,522
2102
– –
-3,044
2103
– –
-46,005
2104
– –
-179,104
2105
– –
-11,500
2106
– –
-21,284
2107
– –
-11,550
2108
– –
-5,352
2109
– –
-286
2110
– –
-7,505
2111
– –
-12,763
2112
– –
-27,625
2113
– –
-24,415
2114
– –
-13,800
2115
– –
-28,965
2116
– –
-50,794
2117
– –
-7,830
2118
– –
-8,922
2119
– –
-52,843
2120
– –
-31,100
2121
– –
-52,174
2122
– –
-4,214
2123
– –
-18,658
2124
– –
-15,416
2125
– –
-14,608
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