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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
2651
– –
-20,564
2652
– –
-10,322
2653
– –
-28,129
2654
– –
-17,994
2655
– –
-4,995
2656
– –
-7,500
2657
– –
-6,756
2658
– –
-75,808
2659
– –
-21,902
2660
– –
-15,501
2661
– –
-20,484
2662
– –
-14,942
2663
– –
-33,639
2664
– –
-18,929
2665
– –
-34,906
2666
– –
-155,087
2667
– –
-8,169
2668
– –
-11,337
2669
– –
-12,069
2670
– –
-102,217
2671
– –
-15,633
2672
– –
-10,617
2673
– –
-8,054
2674
– –
-53,133
2675
– –
-12,683
104 105 106
107
108