EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$26.4M
2
+$24.2M
3
+$22.9M
4
ANET icon
Arista Networks
ANET
+$21.6M
5
TER icon
Teradyne
TER
+$21.3M

Top Sells

1
+$69.5M
2
+$48.4M
3
+$33M
4
WM icon
Waste Management
WM
+$32.2M
5
CI icon
Cigna
CI
+$24.1M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.8%
3 Industrials 13.9%
4 Healthcare 13.41%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15M 0.12%
117,400
+72,745
227
$7.11M 0.12%
185,479
+8,421
228
$7.11M 0.12%
+177,230
229
$7.09M 0.12%
31,333
-39,786
230
$7.07M 0.12%
83,779
-108,548
231
$7.05M 0.12%
146,015
+16,558
232
$7.04M 0.12%
386,392
+30,286
233
$7M 0.12%
50,784
+44,609
234
$6.97M 0.12%
331,097
-57,363
235
$6.96M 0.12%
251,457
+242,309
236
$6.93M 0.12%
24,366
+1,919
237
$6.93M 0.12%
143,532
+51,829
238
$6.91M 0.12%
39,933
+12,943
239
$6.91M 0.12%
15,882
-26,298
240
$6.9M 0.12%
207,959
+13,690
241
$6.88M 0.12%
+57,586
242
$6.86M 0.12%
25,392
-8,505
243
$6.83M 0.12%
71,543
-102,815
244
$6.81M 0.11%
84,659
+35,626
245
$6.78M 0.11%
65,326
-21,520
246
$6.71M 0.11%
206,445
+87,232
247
$6.7M 0.11%
115,081
-31,227
248
$6.69M 0.11%
75,042
-31,478
249
$6.62M 0.11%
75,222
+53,375
250
$6.61M 0.11%
41,639
+9,714
8 9
10
11 12