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
2626
– –
-17,994
2627
– –
-4,995
2628
– –
-7,500
2629
– –
-14,942
2630
– –
-33,639
2631
– –
-18,929
2632
– –
-34,906
2633
– –
-12,069
2634
– –
-102,217
2635
– –
-15,633
2636
– –
-10,617
2637
– –
-8,054
2638
– –
-53,133
2639
– –
-14,868
2640
– –
-12,683
2641
– –
-12,820
2642
– –
-33,362
2643
– –
-11,143
2644
– –
-16,723
2645
– –
-69,107
2646
– –
-5,057
2647
– –
-23,971
2648
– –
-10,821
2649
– –
-6,779
2650
– –
-27,909
104 105
106
107 108