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
2551
– –
-17,284
2552
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-18,851
2553
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-26,420
2554
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-23,730
2555
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-16,310
2556
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-2,654
2557
– –
-14,619
2558
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-11,303
2559
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-16,554
2560
– –
-14,911
2561
– –
-18,090
2562
– –
-11,519
2563
– –
-18,705
2564
– –
-4,186
2565
– –
-12,101
2566
– –
-30,517
2567
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-10,881
2568
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-6,756
2569
– –
-75,808
2570
– –
-21,902
2571
– –
-15,501
2572
– –
-20,484
2573
– –
-155,087
2574
– –
-8,169
2575
– –
-11,337
101 102
103
104 105