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
2426
– –
-15,461
2427
– –
-16,193
2428
– –
-24,129
2429
– –
-10,711
2430
– –
-15,987
2431
– –
-23,037
2432
– –
-11,294
2433
– –
-21,380
2434
– –
-84,612
2435
– –
-34,660
2436
– –
-30,016
2437
– –
-52,751
2438
– –
-16,200
2439
– –
-9,590
2440
– –
-39,841
2441
– –
-23,610
2442
– –
-11,110
2443
– –
-7,101
2444
– –
-20,059
2445
– –
-14,545
2446
– –
-8,271
2447
– –
-13,842
2448
– –
-25,193
2449
– –
-75,586
2450
– –
-73,625
96 97
98
99 100