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
2501
– –
-153,140
2502
– –
-31,985
2503
– –
-67,085
2504
– –
-81,493
2505
– –
-86,414
2506
– –
-11,498
2507
– –
-15,376
2508
– –
-40,583
2509
– –
-137,990
2510
– –
-22,159
2511
– –
-17,333
2512
– –
-35,213
2513
– –
-16,821
2514
– –
-15,804
2515
– –
-59,621
2516
– –
-12,338
2517
– –
-1,980
2518
– –
-24,904
2519
– –
-23,981
2520
– –
-17,790
2521
– –
-2,096
2522
– –
-3,683
2523
– –
-4,042
2524
– –
-77,666
2525
– –
-11,394
99 100
101
102 103