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
2626
– –
-84,612
2627
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-37,038
2628
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-12,152
2629
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-34,660
2630
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-30,016
2631
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-52,751
2632
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-18,863
2633
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-16,200
2634
– –
-9,590
2635
– –
-39,841
2636
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-23,610
2637
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-11,110
2638
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-7,101
2639
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-20,059
2640
– –
-14,545
2641
– –
-8,271
2642
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-12,773
2643
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-15,902
2644
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-22,448
2645
– –
-12,337
2646
– –
-42,139
2647
– –
-16,740
2648
– –
-26,064
2649
– –
-79,159
2650
– –
-8,889
104 105
106
107 108