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
2651
– –
-22,927
2652
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-45,817
2653
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-2,782
2654
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-16,808
2655
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-108,114
2656
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-67,435
2657
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-1,640
2658
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-5,088
2659
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-42,050
2660
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-106,520
2661
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-5,110
2662
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-3,338
2663
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-9,463
2664
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-33,619
2665
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-8,565
2666
– –
-73,843
2667
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-3,038
2668
– –
-25,555
2669
– –
-7,110
2670
– –
-10,924
2671
– –
-27,200
2672
– –
-76,387
2673
– –
-20,285
2674
– –
-2,895
2675
– –
-30,868
104 105 106
107
108