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
– –
-16,003
2102
– –
-3,140
2103
– –
-8,068
2104
– –
-14,693
2105
– –
-2,281
2106
– –
-2,865
2107
– –
-9,297
2108
– –
-124,739
2109
– –
-59,871
2110
– –
-12,519
2111
– –
-29,300
2112
– –
-73,457
2113
– –
-37,333
2114
– –
-100,953
2115
– –
-22,618
2116
– –
-9,075
2117
– –
-126,799
2118
– –
-20,436
2119
– –
-35,501
2120
– –
-6,831
2121
– –
-16,880
2122
– –
-31,099
2123
– –
-18,908
2124
– –
-10,800
2125
– –
-6,234
82 83 84
85
86