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
26
$21.3M 0.36%
+258,425
27
$21.2M 0.36%
262,400
+255,944
28
$21M 0.35%
38,251
+9,442
29
$20.9M 0.35%
211,459
+182,428
30
$20.7M 0.35%
235,254
+159,703
31
$20.2M 0.34%
334,054
+128,321
32
$20.1M 0.34%
35,248
+30,871
33
$20.1M 0.34%
792,583
+81,198
34
$20.1M 0.34%
426,938
+293,258
35
$20M 0.34%
52,231
+6,325
36
$20M 0.34%
222,964
+152,393
37
$19.8M 0.33%
433,058
+376,193
38
$19.7M 0.33%
288,826
+152,688
39
$19.6M 0.33%
736,431
+600,925
40
$19.6M 0.33%
134,890
+81,350
41
$19.5M 0.33%
+62,349
42
$19.5M 0.33%
202,168
+47,684
43
$19.2M 0.32%
164,529
+149,670
44
$19M 0.32%
1,704,525
+632,359
45
$18.9M 0.32%
27,731
-28,980
46
$18.8M 0.32%
208,766
-115,689
47
$18.4M 0.31%
626,119
+577,475
48
$18.3M 0.31%
32,304
+5,214
49
$18.2M 0.31%
77,954
+45,004
50
$18.2M 0.31%
111,192
+76,845
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2
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