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
– –
-75,675
2177
– –
-6,212
2178
– –
-7,102
2179
– –
-6,838
2180
– –
-12,994
2181
– –
-12,609
2182
– –
-88,541
2183
– –
-447,616
2184
– –
-4,467
2185
– –
-1,639
2186
– –
-18,322
2187
– –
-97,905
2188
– –
-17,191
2189
– –
-11,065
2190
– –
-46,190
2191
– –
-4,044
2192
– –
-40,649
2193
– –
-21,328
2194
– –
-13,202
2195
– –
-28,352
2196
– –
-86,812
2197
– –
-48,058
2198
– –
-8,507
2199
– –
-221,875
2200
– –
-19,370
86 87
88
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