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
2651
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-22,533
2652
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-5,088
2653
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-12,546
2654
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-47,119
2655
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-36,384
2656
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-7,025
2657
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-47,376
2658
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-27,327
2659
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-41,965
2660
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-13,241
2661
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-16,491
2662
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-10,977
2663
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-17,647
2664
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-20,352
2665
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-186,098
2666
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-13,213
2667
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-281
2668
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-7,200
2669
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-54,227
2670
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-93,179
2671
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-71,683
2672
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-11,936
2673
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-16,880
2674
– –
-28,480
2675
– –
-28,727
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