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
526
$3.07M 0.05%
+25,129
527
$3.06M 0.05%
16,866
-13,953
528
$3.05M 0.05%
24,140
-2,857
529
$3.05M 0.05%
704,612
-142,725
530
$3.03M 0.05%
15,039
+12,989
531
$3.03M 0.05%
68,930
+59,934
532
$3.02M 0.05%
31,661
+27,203
533
$3.01M 0.05%
11,076
-26,323
534
$3.01M 0.05%
21,518
+20,223
535
$3M 0.05%
59,804
+3,114
536
$2.99M 0.05%
12,066
+9,710
537
$2.99M 0.05%
+41,924
538
$2.98M 0.05%
21,323
-61,806
539
$2.97M 0.05%
28,271
-4,021
540
$2.96M 0.05%
29,841
+22,071
541
$2.96M 0.05%
31,235
+27,871
542
$2.95M 0.05%
62,467
+6,699
543
$2.95M 0.05%
+29,741
544
$2.95M 0.05%
112,863
-10,743
545
$2.95M 0.05%
331,304
+147,932
546
$2.94M 0.05%
+45,468
547
$2.94M 0.05%
+64,065
548
$2.93M 0.05%
18,316
-10,446
549
$2.92M 0.05%
251,533
+28,095
550
$2.92M 0.05%
58,784
-67,387
20 21
22
23 24