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
426
$3.86M 0.07%
268,033
-72,932
427
$3.85M 0.06%
129,795
-38,102
428
$3.84M 0.06%
+255,771
429
$3.84M 0.06%
18,293
+5,503
430
$3.83M 0.06%
88,223
+29,530
431
$3.83M 0.06%
21,240
-4,271
432
$3.82M 0.06%
140,716
+118,728
433
$3.82M 0.06%
147,276
-57,540
434
$3.81M 0.06%
33,331
+19,336
435
$3.8M 0.06%
29,479
+16,443
436
$3.8M 0.06%
28,127
-75,567
437
$3.76M 0.06%
27,207
-6,169
438
$3.75M 0.06%
563,142
+228,567
439
$3.75M 0.06%
51,737
-80,297
440
$3.72M 0.06%
+23,648
441
$3.72M 0.06%
+38,125
442
$3.71M 0.06%
+107,443
443
$3.69M 0.06%
192,313
-4,668
444
$3.67M 0.06%
122,596
+72,535
445
$3.66M 0.06%
190,905
-31,900
446
$3.66M 0.06%
18,271
-5,871
447
$3.65M 0.06%
96,697
+38,008
448
$3.64M 0.06%
38,001
+22,416
449
$3.62M 0.06%
+31,029
450
$3.61M 0.06%
168,910
+27,421
16 17
18
19 20