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
– –
-84,612
2627
– –
-34,660
2628
– –
-2,202
2629
– –
-33,317
2630
– –
-87,554
2631
– –
-23,300
2632
– –
-42,139
2633
– –
-16,740
2634
– –
-26,064
2635
– –
-79,159
2636
– –
-8,889
2637
– –
-51,826
2638
– –
-19,840
2639
– –
-243,825
2640
– –
-16,430
2641
– –
-5,146
2642
– –
-5,400
2643
– –
-10,701
2644
– –
-24,206
2645
– –
-14,129
2646
– –
-36,384
2647
– –
-7,025
2648
– –
-17,315
2649
– –
-35,416
2650
– –
-52,343
104 105
106
107 108