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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
2626
– –
-12,874
2627
– –
-78,416
2628
– –
-8,792
2629
– –
-17,888
2630
– –
-22,494
2631
– –
-17,143
2632
– –
-107,551
2633
– –
-701
2634
– –
-52,281
2635
– –
-14,893
2636
– –
-65,677
2637
– –
-57,598
2638
– –
-51,510
2639
– –
-13,518
2640
– –
-6,702
2641
– –
-25,035
2642
– –
-13,353
2643
– –
-18,177
2644
– –
-159,516
2645
– –
-213,591
2646
– –
-7,846
2647
– –
-6,531
2648
– –
-24,056
2649
– –
-5,398
2650
– –
-19,953
104 105
106
107 108