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
826
$1.53M 0.03%
43,516
+38,060
827
$1.52M 0.03%
115,767
+92,585
828
$1.52M 0.03%
137,484
+41,947
829
$1.52M 0.03%
97,222
-23,531
830
$1.52M 0.03%
83,264
+21,508
831
$1.52M 0.03%
6,869
-2,163
832
$1.52M 0.03%
+2,697
833
$1.51M 0.03%
45,567
+6,055
834
$1.51M 0.03%
+6,217
835
$1.51M 0.03%
18,514
+2,101
836
$1.51M 0.03%
+10,777
837
$1.51M 0.03%
4,189
+2,725
838
$1.51M 0.03%
+37,100
839
$1.51M 0.03%
+50,206
840
$1.51M 0.03%
+13,015
841
$1.51M 0.03%
28,794
+14,547
842
$1.51M 0.03%
+16,628
843
$1.51M 0.03%
+18,428
844
$1.51M 0.03%
+24,824
845
$1.51M 0.03%
35,397
+25,234
846
$1.5M 0.03%
+30,327
847
$1.5M 0.03%
31,287
-31,142
848
$1.5M 0.03%
285,329
-46,458
849
$1.5M 0.03%
16,391
+11,898
850
$1.5M 0.03%
13,610
+9,834
32 33
34
35 36