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 19.03%
2 Consumer Discretionary 14.8%
3 Industrials 13.94%
4 Healthcare 13.41%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-18,691
2552
– –
-75,675
2553
– –
-6,212
2554
– –
-16,987
2555
– –
-203,472
2556
– –
-6,838
2557
– –
-12,994
2558
– –
-12,609
2559
– –
-88,541
2560
– –
-8,792
2561
– –
-11,484
2562
– –
-19,212
2563
– –
-11,677
2564
– –
-10,881
2565
– –
-28,129
2566
– –
-10,148
2567
– –
-15,501
2568
– –
-155,087
2569
– –
-8,169
2570
– –
-11,337
2571
– –
-12,069
2572
– –
-102,217
2573
– –
-15,633
2574
– –
-10,617
2575
– –
-10,322
101 102
103
104 105