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
401
$4.08M 0.07%
109,783
+35,460
402
$4.06M 0.07%
+38,777
403
$4.05M 0.07%
75,147
+30,069
404
$4.05M 0.07%
50,635
+26,973
405
$4.04M 0.07%
10,587
+8,723
406
$4.04M 0.07%
+43,774
407
$4.04M 0.07%
+194,303
408
$4.03M 0.07%
+67,987
409
$4.03M 0.07%
93,107
+50,006
410
$4.02M 0.07%
76,777
+72,077
411
$4.01M 0.07%
33,358
+10,968
412
$4M 0.07%
161,598
+127,369
413
$4M 0.07%
+2,140
414
$3.97M 0.07%
232,682
+4,967
415
$3.96M 0.07%
52,756
-93,592
416
$3.96M 0.07%
+54,663
417
$3.96M 0.07%
+58,439
418
$3.95M 0.07%
45,217
+35,252
419
$3.95M 0.07%
120,109
+73,118
420
$3.91M 0.07%
28,364
-11,623
421
$3.91M 0.07%
4,127
-1,606
422
$3.89M 0.07%
87,148
+37,475
423
$3.88M 0.07%
336,897
+115,001
424
$3.88M 0.07%
+70,610
425
$3.87M 0.07%
35,350
+30,998
15 16
17
18 19