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
2576
– –
-55,061
2577
– –
-2,712
2578
– –
-10,322
2579
– –
-28,129
2580
– –
-10,148
2581
– –
-20,225
2582
– –
-17,994
2583
– –
-4,995
2584
– –
-7,500
2585
– –
-6,756
2586
– –
-75,808
2587
– –
-21,902
2588
– –
-15,501
2589
– –
-20,484
2590
– –
-14,942
2591
– –
-33,639
2592
– –
-155,087
2593
– –
-8,169
2594
– –
-11,337
2595
– –
-12,069
2596
– –
-102,217
2597
– –
-9,463
2598
– –
-33,619
2599
– –
-8,565
2600
– –
-73,843
102 103
104
105 106