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
2526
– –
-26,350
2527
– –
-18,087
2528
– –
-252,183
2529
– –
-23,713
2530
– –
-55,263
2531
– –
-17,315
2532
– –
-35,416
2533
– –
-27,607
2534
– –
-11,484
2535
– –
-18,357
2536
– –
-52,343
2537
– –
-14,557
2538
– –
-37,622
2539
– –
-1,674
2540
– –
-9,586
2541
– –
-10,952
2542
– –
-5,003
2543
– –
-10,968
2544
– –
-92,377
2545
– –
-2,542
2546
– –
-15,254
2547
– –
-56,188
2548
– –
-3,641
2549
– –
-1,578
2550
– –
-12,587
100 101
102
103 104