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
2576
– –
-16,430
2577
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-5,146
2578
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-15,974
2579
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-14,580
2580
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-16,518
2581
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-13,579
2582
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-35,738
2583
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-4,505
2584
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-21,622
2585
– –
-7,812
2586
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-9,461
2587
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-12,532
2588
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-21,380
2589
– –
-84,612
2590
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-9,590
2591
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-28,792
2592
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-252,183
2593
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-23,713
2594
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-55,263
2595
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-10,615
2596
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-9,486
2597
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-42,234
2598
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-3,031
2599
– –
-14,647
2600
– –
-67,565
102 103
104
105 106