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
2451
– –
-2,202
2452
– –
-33,317
2453
– –
-87,554
2454
– –
-23,300
2455
– –
-42,139
2456
– –
-16,740
2457
– –
-26,064
2458
– –
-79,159
2459
– –
-8,889
2460
– –
-21,185
2461
– –
-10,952
2462
– –
-7,182
2463
– –
-27,885
2464
– –
-14,040
2465
– –
-51,826
2466
– –
-19,840
2467
– –
-243,825
2468
– –
-16,430
2469
– –
-5,146
2470
– –
-5,400
2471
– –
-10,701
2472
– –
-24,206
2473
– –
-14,129
2474
– –
-15,538
2475
– –
-17,098
97 98
99
100 101