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
2551
– –
-22,960
2552
– –
-11,554
2553
– –
-31,012
2554
– –
-13,502
2555
– –
-24,840
2556
– –
-1,569
2557
– –
-75,652
2558
– –
-15,908
2559
– –
-2,053
2560
– –
-10,881
2561
– –
-8,456
2562
– –
-11,980
2563
– –
-21,622
2564
– –
-37,038
2565
– –
-12,152
2566
– –
-21,870
2567
– –
-26,533
2568
– –
-95,105
2569
– –
-47,815
2570
– –
-16,652
2571
– –
-8,560
2572
– –
-32,943
2573
– –
-37,046
2574
– –
-25,561
2575
– –
-18,713
101 102
103
104 105