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
301
$5.7M 0.1%
87,652
+29,214
302
$5.7M 0.1%
50,972
-65,629
303
$5.63M 0.09%
46,372
+30,766
304
$5.6M 0.09%
64,059
+40,778
305
$5.59M 0.09%
67,243
+3,457
306
$5.55M 0.09%
183,393
+140,082
307
$5.54M 0.09%
38,510
+21,491
308
$5.53M 0.09%
19,374
+16,883
309
$5.5M 0.09%
307,521
+188,718
310
$5.47M 0.09%
55,440
+10,157
311
$5.47M 0.09%
378,573
-10,749
312
$5.46M 0.09%
67,968
+42,346
313
$5.46M 0.09%
104,083
+63,932
314
$5.42M 0.09%
991,421
-265,080
315
$5.4M 0.09%
126,166
-14,281
316
$5.38M 0.09%
153,962
+135,944
317
$5.38M 0.09%
12,812
+5,251
318
$5.35M 0.09%
76,945
+68,357
319
$5.34M 0.09%
+136,245
320
$5.31M 0.09%
62,933
+60,015
321
$5.26M 0.09%
194,795
+159,790
322
$5.22M 0.09%
521,904
+457,232
323
$5.2M 0.09%
33,948
+14,680
324
$5.2M 0.09%
+165,197
325
$5.17M 0.09%
27,201
-45,185
11 12
13
14 15