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
2601
– –
-47,626
2602
– –
-33,351
2603
– –
-58,442
2604
– –
-7,321
2605
– –
-2,187
2606
– –
-46,866
2607
– –
-77,904
2608
– –
-11,980
2609
– –
-35,738
2610
– –
-5,110
2611
– –
-3,338
2612
– –
-9,463
2613
– –
-33,619
2614
– –
-8,565
2615
– –
-73,843
2616
– –
-3,038
2617
– –
-25,555
2618
– –
-7,110
2619
– –
-21,622
2620
– –
-20,285
2621
– –
-2,893
2622
– –
-104,780
2623
– –
-7,812
2624
– –
-10,048
2625
– –
-11,294
103 104
105
106 107