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
451
$3.6M 0.06%
349,746
+48,716
452
$3.6M 0.06%
91,580
+57,449
453
$3.59M 0.06%
+941
454
$3.56M 0.06%
177,424
+136,393
455
$3.56M 0.06%
10,524
+9,098
456
$3.55M 0.06%
6,759
-29,643
457
$3.55M 0.06%
457,528
+339,356
458
$3.54M 0.06%
112,849
+70,472
459
$3.53M 0.06%
63,521
+38,898
460
$3.53M 0.06%
38,368
+4,059
461
$3.52M 0.06%
64,213
+60,377
462
$3.52M 0.06%
44,193
+9,622
463
$3.52M 0.06%
53,323
+43,923
464
$3.52M 0.06%
100,601
+26,874
465
$3.52M 0.06%
+254,615
466
$3.51M 0.06%
+38,787
467
$3.51M 0.06%
15,561
+6,025
468
$3.49M 0.06%
21,062
-88,458
469
$3.47M 0.06%
37,902
+19,492
470
$3.47M 0.06%
+10,299
471
$3.47M 0.06%
652,997
+90,578
472
$3.46M 0.06%
+96,637
473
$3.44M 0.06%
+38,590
474
$3.44M 0.06%
169,370
+88,962
475
$3.43M 0.06%
120,897
-89,420
17 18
19
20 21