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
2176
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-35,388
2177
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-15,461
2178
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-16,193
2179
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-24,129
2180
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-10,711
2181
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-15,987
2182
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-14,976
2183
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-2,079
2184
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-18,691
2185
– –
-75,675
2186
– –
-6,212
2187
– –
-7,102
2188
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-6,838
2189
– –
-12,994
2190
– –
-12,609
2191
– –
-88,541
2192
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-447,616
2193
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-4,467
2194
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-1,639
2195
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-18,322
2196
– –
-97,905
2197
– –
-17,191
2198
– –
-18,122
2199
– –
-27,000
2200
– –
-1,729
86 87
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