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
2526
– –
-8,560
2527
– –
-32,943
2528
– –
-38,760
2529
– –
-16,442
2530
– –
-683
2531
– –
-8,909
2532
– –
-56,164
2533
– –
-7,349
2534
– –
-4,396
2535
– –
-3,897
2536
– –
-44,541
2537
– –
-65,251
2538
– –
-18,228
2539
– –
-24,888
2540
– –
-4,148
2541
– –
-17,636
2542
– –
-4,822
2543
– –
-22,708
2544
– –
-27,937
2545
– –
-6,202
2546
– –
-15,358
2547
– –
-5,964
2548
– –
-127,759
2549
– –
-26,472
2550
– –
-43,865
100 101
102
103 104