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
351
$4.68M 0.08%
114,368
+95,893
352
$4.67M 0.08%
22,745
-79,765
353
$4.65M 0.08%
42,034
-129,333
354
$4.65M 0.08%
41,623
+32,129
355
$4.64M 0.08%
53,740
-116,325
356
$4.64M 0.08%
+23,808
357
$4.63M 0.08%
+44,394
358
$4.63M 0.08%
+46,161
359
$4.62M 0.08%
61,685
+19,035
360
$4.6M 0.08%
168,356
+68,498
361
$4.59M 0.08%
+28,365
362
$4.58M 0.08%
48,666
+9,598
363
$4.57M 0.08%
241,018
-293,814
364
$4.55M 0.08%
27,392
+4,128
365
$4.53M 0.08%
254,039
+55,106
366
$4.51M 0.08%
+20,994
367
$4.49M 0.08%
20,751
+11,148
368
$4.47M 0.08%
306,959
+220,598
369
$4.47M 0.08%
64,379
+17,627
370
$4.44M 0.07%
281,311
-182,897
371
$4.44M 0.07%
65,510
+20,409
372
$4.43M 0.07%
413,528
-136,343
373
$4.43M 0.07%
35,379
+28,163
374
$4.41M 0.07%
7,040
-18,436
375
$4.41M 0.07%
17,980
-2,113
13 14
15
16 17