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
– –
-3,038
2602
– –
-25,555
2603
– –
-7,110
2604
– –
-10,924
2605
– –
-27,200
2606
– –
-76,387
2607
– –
-20,285
2608
– –
-2,895
2609
– –
-30,868
2610
– –
-127,866
2611
– –
-16,304
2612
– –
-66,258
2613
– –
-32,426
2614
– –
-16,746
2615
– –
-48,711
2616
– –
-7,567
2617
– –
-64,160
2618
– –
-42,247
2619
– –
-2,893
2620
– –
-104,780
2621
– –
-42,737
2622
– –
-10,048
2623
– –
-23,037
2624
– –
-11,294
2625
– –
-21,380
103 104
105
106 107