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
2101
$9.7K ﹤0.01%
1,683
2102
$8.78K ﹤0.01%
13,039
-38,074
2103
$8.54K ﹤0.01%
+12,913
2104
$7.54K ﹤0.01%
11,364
+6
2105
$7.51K ﹤0.01%
10,642
-32,965
2106
$6.71K ﹤0.01%
527
2107
$5.28K ﹤0.01%
11,940
2108
$4.73K ﹤0.01%
577
2109
$3.15K ﹤0.01%
1,104
-542
2110
– –
-32,041
2111
– –
-13,566
2112
– –
-109,465
2113
– –
-17,949
2114
– –
-15,970
2115
– –
-18,175
2116
– –
-17,499
2117
– –
-1,564
2118
– –
-18,761
2119
– –
-40,482
2120
– –
-32,450
2121
– –
-24,416
2122
– –
-16,867
2123
– –
-28,364
2124
– –
-76,901
2125
– –
-127,929
83 84
85
86 87