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
2226
– –
-31,367
2227
– –
-12,337
2228
– –
-19,661
2229
– –
-17,475
2230
– –
-4,087
2231
– –
-13,464
2232
– –
-36,456
2233
– –
-5,121
2234
– –
-27,818
2235
– –
-25,165
2236
– –
-43,030
2237
– –
-3,434
2238
– –
-147,990
2239
– –
-66,772
2240
– –
-25,005
2241
– –
-12,646
2242
– –
-47,411
2243
– –
-19,832
2244
– –
-7,424
2245
– –
-13,206
2246
– –
-64,666
2247
– –
-13,175
2248
– –
-10,493
2249
– –
-5,623
2250
– –
-6,186
88 89
90
91 92