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
– –
-7,322
2352
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-10,847
2353
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-26,282
2354
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-87,556
2355
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-41,195
2356
– –
-13,928
2357
– –
-8,554
2358
– –
-11,270
2359
– –
-15,376
2360
– –
-40,583
2361
– –
-137,990
2362
– –
-22,159
2363
– –
-17,333
2364
– –
-2,348
2365
– –
-16,821
2366
– –
-15,804
2367
– –
-59,621
2368
– –
-12,338
2369
– –
-1,980
2370
– –
-24,904
2371
– –
-23,981
2372
– –
-17,790
2373
– –
-2,096
2374
– –
-3,683
2375
– –
-4,042
93 94
95
96 97