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
2601
– –
-6,756
2602
– –
-75,808
2603
– –
-21,902
2604
– –
-15,501
2605
– –
-20,484
2606
– –
-14,942
2607
– –
-33,639
2608
– –
-155,087
2609
– –
-8,169
2610
– –
-11,337
2611
– –
-12,069
2612
– –
-102,217
2613
– –
-15,633
2614
– –
-10,617
2615
– –
-8,054
2616
– –
-53,133
2617
– –
-14,868
2618
– –
-12,683
2619
– –
-12,820
2620
– –
-33,362
2621
– –
-11,143
2622
– –
-16,723
2623
– –
-69,107
2624
– –
-5,057
2625
– –
-23,971
103 104
105
106 107