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
– –
-547,591
2277
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-14,573
2278
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-18,081
2279
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-27,772
2280
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-12,022
2281
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-21,501
2282
– –
-22,478
2283
– –
-49,476
2284
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-12,962
2285
– –
-7,784
2286
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-13,695
2287
– –
-13,600
2288
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-5,551
2289
– –
-85,799
2290
– –
-207,056
2291
– –
-1,538
2292
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-11,599
2293
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-13,067
2294
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-26,797
2295
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-12,874
2296
– –
-78,416
2297
– –
-4,221
2298
– –
-17,359
2299
– –
-15,494
2300
– –
-16,987
90 91
92
93 94