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
2626
– –
-10,821
2627
– –
-9,461
2628
– –
-12,532
2629
– –
-79,648
2630
– –
-30,023
2631
– –
-4,544
2632
– –
-32,342
2633
– –
-14,498
2634
– –
-42,294
2635
– –
-39,685
2636
– –
-9,758
2637
– –
-250
2638
– –
-8,153
2639
– –
-3,620
2640
– –
-12,101
2641
– –
-30,517
2642
– –
-24,490
2643
– –
-95,161
2644
– –
-70,858
2645
– –
-27,200
2646
– –
-25,980
2647
– –
-15,337
2648
– –
-749
2649
– –
-58,064
2650
– –
-12,983
104 105
106
107 108