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
2301
– –
-27,386
2302
– –
-360,502
2303
– –
-10,929
2304
– –
-9,325
2305
– –
-18,721
2306
– –
-19,212
2307
– –
-11,837
2308
– –
-42,190
2309
– –
-6,046
2310
– –
-29,022
2311
– –
-3,962
2312
– –
-15,656
2313
– –
-831
2314
– –
-1,913
2315
– –
-3,824
2316
– –
-19,355
2317
– –
-10,261
2318
– –
-37,684
2319
– –
-140,047
2320
– –
-15,009
2321
– –
-420,261
2322
– –
-10,987
2323
– –
-12,780
2324
– –
-2,379
2325
– –
-7,322
91 92
93
94 95