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
276
$6.02M 0.1%
27,712
+2,931
277
$6M 0.1%
104,577
+88,379
278
$6M 0.1%
63,028
-32,491
279
$5.99M 0.1%
101,651
+43,150
280
$5.99M 0.1%
47,278
-9,070
281
$5.97M 0.1%
74,312
+68,477
282
$5.93M 0.1%
287,919
-5,997
283
$5.91M 0.1%
86,318
+72,515
284
$5.89M 0.1%
7,126
-14,307
285
$5.87M 0.1%
+74,102
286
$5.86M 0.1%
30,983
+17,741
287
$5.86M 0.1%
+76,593
288
$5.85M 0.1%
+9,529
289
$5.83M 0.1%
191,187
+40,194
290
$5.83M 0.1%
156,309
+51,433
291
$5.83M 0.1%
+32,210
292
$5.81M 0.1%
+99,640
293
$5.81M 0.1%
+152,680
294
$5.8M 0.1%
111,679
+11,500
295
$5.79M 0.1%
18,573
-11,247
296
$5.75M 0.1%
236,742
+105,939
297
$5.73M 0.1%
10,213
-679
298
$5.72M 0.1%
40,568
+33,476
299
$5.71M 0.1%
19,058
+16,949
300
$5.71M 0.1%
54,576
-7,368
10 11
12
13 14