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
2651
– –
-21,185
2652
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-21,870
2653
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-7,182
2654
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-27,885
2655
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-51,826
2656
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-243,825
2657
– –
-16,430
2658
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-5,146
2659
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-14,129
2660
– –
-15,538
2661
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-17,098
2662
– –
-12,589
2663
– –
-106,264
2664
– –
-92,703
2665
– –
-13,464
2666
– –
-29,939
2667
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-36,456
2668
– –
-5,121
2669
– –
-26,533
2670
– –
-8,245
2671
– –
-37,368
2672
– –
-170,542
2673
– –
-2,008
2674
– –
-528
2675
– –
-22,533
104 105 106
107
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