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
2251
– –
-26,105
2252
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-183,712
2253
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-37,101
2254
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-56,996
2255
– –
-7,455
2256
– –
-1,807
2257
– –
-10,518
2258
– –
-6,668
2259
– –
-8,356
2260
– –
-35,808
2261
– –
-10,201
2262
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-59,184
2263
– –
-7,815
2264
– –
-547,591
2265
– –
-14,573
2266
– –
-18,081
2267
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-27,772
2268
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-12,022
2269
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-21,501
2270
– –
-22,478
2271
– –
-49,476
2272
– –
-12,962
2273
– –
-7,784
2274
– –
-13,695
2275
– –
-13,600
89 90
91
92 93