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
– –
-701
2152
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-13,848
2153
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-52,281
2154
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-14,893
2155
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-65,677
2156
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-57,598
2157
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-51,510
2158
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-196,900
2159
– –
-54,976
2160
– –
-10,681
2161
– –
-13,518
2162
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-60,301
2163
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-4,412
2164
– –
-40,740
2165
– –
-4,917
2166
– –
-11,677
2167
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-48,944
2168
– –
-26,598
2169
– –
-16,023
2170
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-18,430
2171
– –
-40,434
2172
– –
-15,551
2173
– –
-14,580
2174
– –
-16,518
2175
– –
-13,579
85 86
87
88 89