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
1576
$378K 0.01%
25,389
-84,886
1577
$378K 0.01%
17,896
-8,556
1578
$376K 0.01%
8,316
-5,035
1579
$375K 0.01%
16,494
-30,017
1580
$374K 0.01%
7,864
+3,176
1581
$371K 0.01%
23,727
-31,916
1582
$371K 0.01%
+15,181
1583
$371K 0.01%
4,197
+378
1584
$371K 0.01%
107,803
+77,382
1585
$370K 0.01%
+1,835
1586
$370K 0.01%
33,473
-47,931
1587
$370K 0.01%
18,950
+6,805
1588
$369K 0.01%
35,867
+16,580
1589
$368K 0.01%
+12,523
1590
$368K 0.01%
+9,726
1591
$367K 0.01%
16,507
-2,945
1592
$367K 0.01%
+3,434
1593
$366K 0.01%
173,458
-278,827
1594
$366K 0.01%
13,518
+4,931
1595
$365K 0.01%
+11,284
1596
$365K 0.01%
22,195
+1,845
1597
$363K 0.01%
10,600
-848
1598
$363K 0.01%
714
-808
1599
$363K 0.01%
50,743
+5,054
1600
$362K 0.01%
28,722
+12,647
62 63
64
65 66