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
2401
– –
-26,472
2402
– –
-2,654
2403
– –
-14,619
2404
– –
-11,303
2405
– –
-16,554
2406
– –
-27,195
2407
– –
-18,176
2408
– –
-145,157
2409
– –
-46,749
2410
– –
-7,916
2411
– –
-10,261
2412
– –
-201,779
2413
– –
-19,783
2414
– –
-13,566
2415
– –
-5,644
2416
– –
-70,956
2417
– –
-9,486
2418
– –
-14,390
2419
– –
-29,753
2420
– –
-142,032
2421
– –
-17,753
2422
– –
-26,634
2423
– –
-100,006
2424
– –
-12,800
2425
– –
-18,090
95 96
97
98 99