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
2276
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-5,551
2277
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-85,799
2278
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-207,056
2279
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-1,538
2280
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2281
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-13,067
2282
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-26,797
2283
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-12,874
2284
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-78,416
2285
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-4,221
2286
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-17,359
2287
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-15,494
2288
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-16,987
2289
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-3,721
2290
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-32,124
2291
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-20,895
2292
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-203,472
2293
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-78,117
2294
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-41,962
2295
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-3,383
2296
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-50,178
2297
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-7,686
2298
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-8,792
2299
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-19,077
2300
– –
-46,851
90 91
92
93 94