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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
$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 14.79%
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
– –
-37,368
2527
– –
-170,542
2528
– –
-2,008
2529
– –
-528
2530
– –
-11,849
2531
– –
-27,909
2532
– –
-22,533
2533
– –
-5,088
2534
– –
-12,546
2535
– –
-47,119
2536
– –
-36,384
2537
– –
-7,025
2538
– –
-47,376
2539
– –
-27,327
2540
– –
-41,965
2541
– –
-13,241
2542
– –
-16,491
2543
– –
-10,977
2544
– –
-17,647
2545
– –
-20,352
2546
– –
-186,098
2547
– –
-95,105
2548
– –
-47,815
2549
– –
-18,087
2550
– –
-252,183
100 101
102
103 104