We are live on ! Find out more
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
2601
– –
-17,636
2602
– –
-27,937
2603
– –
-6,202
2604
– –
-15,358
2605
– –
-5,964
2606
– –
-17,284
2607
– –
-18,851
2608
– –
-16,554
2609
– –
-27,195
2610
– –
-18,176
2611
– –
-13,579
2612
– –
-15,987
2613
– –
-14,976
2614
– –
-97,905
2615
– –
-46,190
2616
– –
-28,352
2617
– –
-23,843
2618
– –
-4,505
2619
– –
-19,661
2620
– –
-25,165
2621
– –
-43,030
2622
– –
-3,434
2623
– –
-147,990
2624
– –
-66,772
2625
– –
-49,476
103 104
105
106 107