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
2201
– –
-33,949
2202
– –
-38,073
2203
– –
-23,843
2204
– –
-23,761
2205
– –
-42,234
2206
– –
-3,031
2207
– –
-14,647
2208
– –
-67,565
2209
– –
-47,626
2210
– –
-33,351
2211
– –
-58,442
2212
– –
-7,321
2213
– –
-2,187
2214
– –
-46,866
2215
– –
-28,521
2216
– –
-77,904
2217
– –
-35,738
2218
– –
-4,505
2219
– –
-7,812
2220
– –
-20,188
2221
– –
-15,901
2222
– –
-18,863
2223
– –
-12,773
2224
– –
-15,902
2225
– –
-22,448
87 88
89
90 91