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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
2576
– –
-30,016
2577
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-52,751
2578
– –
-23,610
2579
– –
-2,202
2580
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-79,159
2581
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-8,889
2582
– –
-16,430
2583
– –
-106,264
2584
– –
-190,366
2585
– –
-26,350
2586
– –
-17,315
2587
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-35,416
2588
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-27,607
2589
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-11,484
2590
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-10,968
2591
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-3,824
2592
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-420,261
2593
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-26,282
2594
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-87,556
2595
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-10,879
2596
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-11,498
2597
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-15,376
2598
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-40,583
2599
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-16,821
2600
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-15,804
102 103
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105 106