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
251
$6.58M 0.11%
+22,432
252
$6.57M 0.11%
38,934
+14,670
253
$6.57M 0.11%
182,283
+144,127
254
$6.55M 0.11%
13,228
+9,670
255
$6.51M 0.11%
+64,831
256
$6.5M 0.11%
138,364
-52,866
257
$6.49M 0.11%
32,926
+32,003
258
$6.49M 0.11%
153,394
+94,464
259
$6.49M 0.11%
29,198
+9,402
260
$6.38M 0.11%
110,187
-75,356
261
$6.32M 0.11%
128,328
+121,940
262
$6.31M 0.11%
19,896
+12,685
263
$6.3M 0.11%
136,866
-143,143
264
$6.22M 0.1%
73,233
-40,718
265
$6.21M 0.1%
+148,789
266
$6.21M 0.1%
74,314
+57,070
267
$6.16M 0.1%
25,841
+24,170
268
$6.13M 0.1%
86,720
+40,556
269
$6.13M 0.1%
418,952
+297,261
270
$6.1M 0.1%
229,834
+95,858
271
$6.07M 0.1%
32,953
+19,160
272
$6.06M 0.1%
49,013
-71,495
273
$6.05M 0.1%
+182,899
274
$6.03M 0.1%
122,872
-23,659
275
$6.02M 0.1%
210,275
+173,786
9 10
11
12 13