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
476
$3.42M 0.06%
25,261
+16,691
477
$3.4M 0.06%
159,404
+117,896
478
$3.4M 0.06%
138,843
+69,366
479
$3.39M 0.06%
+10,534
480
$3.37M 0.06%
11,414
+10,529
481
$3.36M 0.06%
20,227
+14,932
482
$3.36M 0.06%
26,182
+5,393
483
$3.33M 0.06%
44,220
+16,985
484
$3.33M 0.06%
24,498
+10,951
485
$3.33M 0.06%
+16,053
486
$3.33M 0.06%
115,068
+98,133
487
$3.31M 0.06%
92,183
-40,753
488
$3.29M 0.06%
153,333
+102,426
489
$3.28M 0.06%
37,368
-8,782
490
$3.28M 0.06%
31,563
+24,861
491
$3.28M 0.06%
63,555
+44,209
492
$3.28M 0.06%
327,271
+108,570
493
$3.26M 0.06%
166,010
+76,829
494
$3.26M 0.06%
6,370
-22,411
495
$3.26M 0.05%
31,883
+25,103
496
$3.26M 0.05%
+26,617
497
$3.25M 0.05%
54,151
-25,641
498
$3.24M 0.05%
64,289
-53,106
499
$3.23M 0.05%
168,999
+27,045
500
$3.22M 0.05%
120,380
-94,493
18 19
20
21 22