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
326
$5.16M 0.09%
461,503
+240,866
327
$5.1M 0.09%
23,444
-30,552
328
$5.07M 0.09%
368,862
+187,913
329
$5.06M 0.09%
24,817
+4,258
330
$5.04M 0.08%
134,654
-146,423
331
$5.03M 0.08%
354,708
-73,923
332
$5.02M 0.08%
55,286
+41,254
333
$5.02M 0.08%
146,755
+89,859
334
$4.96M 0.08%
+13,662
335
$4.94M 0.08%
64,686
+13,981
336
$4.92M 0.08%
134,924
+122,246
337
$4.87M 0.08%
62,271
-50,975
338
$4.87M 0.08%
137,295
+29,035
339
$4.85M 0.08%
377,096
+175,288
340
$4.85M 0.08%
253,881
-189,496
341
$4.83M 0.08%
52,106
+14,061
342
$4.81M 0.08%
+75,397
343
$4.79M 0.08%
53,498
+28,358
344
$4.77M 0.08%
12,804
-4,121
345
$4.76M 0.08%
+119,293
346
$4.74M 0.08%
55,126
+18,139
347
$4.7M 0.08%
41,307
+16,402
348
$4.69M 0.08%
151,595
+57,721
349
$4.68M 0.08%
372,763
+43,292
350
$4.68M 0.08%
+5,740
12 13
14
15 16