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
2351
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-15,804
2352
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-59,621
2353
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-12,338
2354
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-1,980
2355
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2356
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-23,981
2357
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-17,790
2358
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-2,096
2359
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-3,683
2360
– –
-4,042
2361
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-77,666
2362
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-11,394
2363
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-10,615
2364
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-38,760
2365
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-16,442
2366
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-683
2367
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-8,909
2368
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-22,862
2369
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-56,164
2370
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-7,349
2371
– –
-4,396
2372
– –
-3,897
2373
– –
-44,541
2374
– –
-65,251
2375
– –
-18,228
93 94
95
96 97