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
551
$2.91M 0.05%
97,184
+86,858
552
$2.91M 0.05%
22,512
+15,377
553
$2.9M 0.05%
31,941
+26,119
554
$2.89M 0.05%
+34,621
555
$2.88M 0.05%
71,851
-1,285
556
$2.87M 0.05%
16,689
-3,277
557
$2.83M 0.05%
+96,786
558
$2.83M 0.05%
24,289
+17,599
559
$2.8M 0.05%
60,861
+14,142
560
$2.8M 0.05%
29,695
+12,353
561
$2.8M 0.05%
27,866
+13,057
562
$2.78M 0.05%
16,683
-41,658
563
$2.78M 0.05%
87,971
-79,853
564
$2.78M 0.05%
11,985
-15,066
565
$2.77M 0.05%
34,997
+30,832
566
$2.77M 0.05%
35,763
+33,053
567
$2.77M 0.05%
96,838
-24,444
568
$2.77M 0.05%
332,831
-23,278
569
$2.76M 0.05%
28,567
+6,195
570
$2.73M 0.05%
20,313
+15,055
571
$2.71M 0.05%
11,346
+7,393
572
$2.71M 0.05%
32,552
-5,630
573
$2.7M 0.05%
+33,323
574
$2.7M 0.05%
323,254
-104,845
575
$2.68M 0.05%
21,740
-127,988
21 22
23
24 25