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
– –
-8,245
2527
– –
-37,368
2528
– –
-170,542
2529
– –
-2,008
2530
– –
-528
2531
– –
-11,849
2532
– –
-22,533
2533
– –
-5,088
2534
– –
-12,546
2535
– –
-47,119
2536
– –
-47,376
2537
– –
-27,327
2538
– –
-41,965
2539
– –
-13,241
2540
– –
-16,491
2541
– –
-10,977
2542
– –
-17,647
2543
– –
-20,352
2544
– –
-186,098
2545
– –
-15,009
2546
– –
-13,213
2547
– –
-281
2548
– –
-7,200
2549
– –
-54,227
2550
– –
-93,179
100 101
102
103 104