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
376
$4.41M 0.07%
57,681
-102,820
377
$4.38M 0.07%
51,936
+28,472
378
$4.38M 0.07%
23,363
+21,950
379
$4.36M 0.07%
14,572
-2,751
380
$4.36M 0.07%
30,373
+1,837
381
$4.35M 0.07%
29,180
-16,201
382
$4.34M 0.07%
37,813
-6,897
383
$4.33M 0.07%
175,015
+90,708
384
$4.32M 0.07%
20,675
-45,863
385
$4.32M 0.07%
+21,421
386
$4.32M 0.07%
71,415
+4,881
387
$4.31M 0.07%
10,294
+4,594
388
$4.3M 0.07%
28,937
+6,422
389
$4.29M 0.07%
60,534
-2,232
390
$4.29M 0.07%
24,911
+20,005
391
$4.26M 0.07%
113,035
-15,621
392
$4.25M 0.07%
27,073
+20,733
393
$4.23M 0.07%
117,224
+93,058
394
$4.23M 0.07%
55,715
-21,938
395
$4.21M 0.07%
69,414
+65,865
396
$4.16M 0.07%
81,284
+65,098
397
$4.14M 0.07%
8,884
-2,084
398
$4.14M 0.07%
115,166
-104,266
399
$4.14M 0.07%
54,510
+28,446
400
$4.08M 0.07%
59,856
+10,866
14 15
16
17 18