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
2151
– –
-4,412
2152
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-40,740
2153
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-4,917
2154
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-11,677
2155
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-48,944
2156
– –
-26,598
2157
– –
-16,023
2158
– –
-18,430
2159
– –
-40,434
2160
– –
-15,551
2161
– –
-23,950
2162
– –
-18,929
2163
– –
-34,906
2164
– –
-6,779
2165
– –
-27,909
2166
– –
-10,700
2167
– –
-18,122
2168
– –
-27,000
2169
– –
-34,581
2170
– –
-16,139
2171
– –
-54,960
2172
– –
-19,057
2173
– –
-14,976
2174
– –
-2,079
2175
– –
-18,691
85 86
87
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