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
$5.93B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.6M
3
+$28.9M
4
ANET icon
Arista Networks
ANET
+$28.2M
5
COST icon
Costco
COST
+$23.6M

Top Sells

1
+$75.3M
2
+$42.7M
3
+$33M
4
WM icon
Waste Management
WM
+$30.8M
5
MSI icon
Motorola Solutions
MSI
+$24M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.8%
3 Industrials 13.99%
4 Healthcare 13.41%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-20,352
2502
– –
-186,098
2503
– –
-13,213
2504
– –
-281
2505
– –
-7,200
2506
– –
-54,227
2507
– –
-93,179
2508
– –
-71,683
2509
– –
-477
2510
– –
-16,880
2511
– –
-28,480
2512
– –
-28,727
2513
– –
-32,551
2514
– –
-11,449
2515
– –
-4,199
2516
– –
-229,297
2517
– –
-16,200
2518
– –
-5,264
2519
– –
-15,151
2520
– –
-11,139
2521
– –
-10,474
2522
– –
-17,406
2523
– –
-28,792
2524
– –
-18,700
2525
– –
-190,366
99 100
101
102 103