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
1251
$719K 0.01%
117,800
+43,844
1252
$718K 0.01%
29,971
+86
1253
$718K 0.01%
12,825
+3,925
1254
$718K 0.01%
85,622
+32,871
1255
$717K 0.01%
51,769
-99,237
1256
$715K 0.01%
+8,900
1257
$715K 0.01%
33,065
-12,301
1258
$715K 0.01%
25,210
-6,517
1259
$712K 0.01%
+43,926
1260
$712K 0.01%
465,358
-21,625
1261
$712K 0.01%
+94,254
1262
$710K 0.01%
30,757
-11,366
1263
$708K 0.01%
39,165
-6,302
1264
$707K 0.01%
62,755
+23,512
1265
$704K 0.01%
+99,326
1266
$704K 0.01%
8,775
-2,953
1267
$704K 0.01%
83,908
+14,204
1268
$701K 0.01%
+35,537
1269
$700K 0.01%
34,080
+6,565
1270
$699K 0.01%
+8,439
1271
$696K 0.01%
32,009
-83,962
1272
$695K 0.01%
3,996
+50
1273
$695K 0.01%
+22,446
1274
$693K 0.01%
47,844
-9,592
1275
$692K 0.01%
11,765
+2,341
49 50
51
52 53