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
1951
$148K ﹤0.01%
+12,399
1952
$147K ﹤0.01%
71,920
+37,974
1953
$145K ﹤0.01%
64,373
-324,047
1954
$144K ﹤0.01%
+39,122
1955
$144K ﹤0.01%
+15,996
1956
$143K ﹤0.01%
34,317
-19,534
1957
$142K ﹤0.01%
+11,264
1958
$142K ﹤0.01%
+25,854
1959
$141K ﹤0.01%
+22,962
1960
$141K ﹤0.01%
18,509
-216,493
1961
$140K ﹤0.01%
+21,027
1962
$139K ﹤0.01%
11,662
-54,263
1963
$137K ﹤0.01%
26,225
-5,643
1964
$137K ﹤0.01%
+17,291
1965
$137K ﹤0.01%
+10,900
1966
$137K ﹤0.01%
+10,081
1967
$135K ﹤0.01%
+18,042
1968
$134K ﹤0.01%
41,216
-43,021
1969
$133K ﹤0.01%
12,190
-63,950
1970
$133K ﹤0.01%
41,387
-80,449
1971
$130K ﹤0.01%
11,949
-34,132
1972
$130K ﹤0.01%
+17,643
1973
$128K ﹤0.01%
193,783
-27,173
1974
$128K ﹤0.01%
+10,699
1975
$126K ﹤0.01%
28,692
-16,350
77 78
79
80 81