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
2601
– –
-19,661
2602
– –
-17,475
2603
– –
-79,648
2604
– –
-6,702
2605
– –
-30,023
2606
– –
-25,035
2607
– –
-13,353
2608
– –
-18,177
2609
– –
-159,516
2610
– –
-213,591
2611
– –
-7,846
2612
– –
-6,531
2613
– –
-24,056
2614
– –
-5,398
2615
– –
-19,953
2616
– –
-20,564
2617
– –
-14,414
2618
– –
-10,857
2619
– –
-27,563
2620
– –
-236,457
2621
– –
-2,712
2622
– –
-10,322
2623
– –
-28,129
2624
– –
-10,148
2625
– –
-20,225
103 104
105
106 107