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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
2676
– –
-256
2677
– –
-33,362
2678
– –
-11,143
2679
– –
-16,723
2680
– –
-69,107
2681
– –
-5,057
2682
– –
-23,971
2683
– –
-10,821
2684
– –
-9,461
2685
– –
-12,532
2686
– –
-79,648
2687
– –
-30,023
2688
– –
-4,544
104 105 106 107
108