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
2126
– –
-15,970
2127
– –
-18,175
2128
– –
-17,499
2129
– –
-1,564
2130
– –
-18,761
2131
– –
-40,482
2132
– –
-32,450
2133
– –
-24,416
2134
– –
-16,867
2135
– –
-28,364
2136
– –
-76,901
2137
– –
-127,929
2138
– –
-14,105
2139
– –
-13,758
2140
– –
-766
2141
– –
-8,586
2142
– –
-30,998
2143
– –
-14,227
2144
– –
-11,699
2145
– –
-8,147
2146
– –
-23,671
2147
– –
-17,888
2148
– –
-22,494
2149
– –
-17,143
2150
– –
-107,551
84 85
86
87 88