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
1051
$1.01M 0.02%
75,780
-17,915
1052
$1.01M 0.02%
61,945
+32,675
1053
$1.01M 0.02%
159,808
-75,524
1054
$1.01M 0.02%
68,751
+35,359
1055
$1.01M 0.02%
24,963
-145,803
1056
$1.01M 0.02%
214,447
-121,007
1057
$1.01M 0.02%
+31,472
1058
$1.01M 0.02%
60,217
-6,609
1059
$1.01M 0.02%
63,315
+12,326
1060
$1M 0.02%
+17,354
1061
$997K 0.02%
7,636
-22,637
1062
$997K 0.02%
+2,958
1063
$996K 0.02%
111,605
-16,637
1064
$994K 0.02%
88,972
+12,225
1065
$994K 0.02%
16,718
-8,378
1066
$990K 0.02%
+44,333
1067
$989K 0.02%
62,087
-5,446
1068
$983K 0.02%
222,933
+7,958
1069
$980K 0.02%
+53,830
1070
$978K 0.02%
84,341
+59,094
1071
$977K 0.02%
9,540
-4,877
1072
$977K 0.02%
57,274
+12,805
1073
$975K 0.02%
125,658
+59,112
1074
$973K 0.02%
74,581
-39,635
1075
$970K 0.02%
+67,566
41 42
43
44 45