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
501
$3.21M 0.05%
29,873
+17,071
502
$3.21M 0.05%
38,249
+7,491
503
$3.2M 0.05%
17,352
-4,775
504
$3.17M 0.05%
24,032
+603
505
$3.17M 0.05%
22,289
-10,808
506
$3.17M 0.05%
18,294
+11,231
507
$3.16M 0.05%
241,343
+181,733
508
$3.15M 0.05%
+117,917
509
$3.15M 0.05%
115,724
+84,156
510
$3.15M 0.05%
34,410
+27,031
511
$3.14M 0.05%
64,765
+56,364
512
$3.14M 0.05%
55,133
+11,446
513
$3.14M 0.05%
+58,635
514
$3.13M 0.05%
89,971
+4,205
515
$3.13M 0.05%
+79,559
516
$3.11M 0.05%
+44,612
517
$3.11M 0.05%
+32,255
518
$3.11M 0.05%
106,822
-15,041
519
$3.11M 0.05%
90,437
+52,434
520
$3.11M 0.05%
60,976
+24,683
521
$3.09M 0.05%
+13,265
522
$3.09M 0.05%
98,429
+90,029
523
$3.09M 0.05%
40,606
+17,183
524
$3.09M 0.05%
211,456
+118,644
525
$3.07M 0.05%
202,516
-60,729
19 20
21
22 23