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
576
$2.68M 0.05%
35,637
-18,605
577
$2.67M 0.05%
22,895
+4,709
578
$2.67M 0.04%
16,900
-23,732
579
$2.65M 0.04%
183,719
+13,035
580
$2.65M 0.04%
48,862
-125,252
581
$2.65M 0.04%
+32,560
582
$2.65M 0.04%
49,062
-82,445
583
$2.65M 0.04%
143,899
+95,474
584
$2.63M 0.04%
35,807
+24,608
585
$2.63M 0.04%
43,739
-73,861
586
$2.62M 0.04%
+17,891
587
$2.62M 0.04%
197,904
+83,089
588
$2.6M 0.04%
72,879
+41,955
589
$2.59M 0.04%
74,015
+36,228
590
$2.59M 0.04%
29,642
+17,251
591
$2.59M 0.04%
297,386
-640,846
592
$2.59M 0.04%
11,721
+9,341
593
$2.59M 0.04%
13,588
+11,140
594
$2.58M 0.04%
46,838
+19,312
595
$2.57M 0.04%
+37,330
596
$2.56M 0.04%
23,058
-68,050
597
$2.55M 0.04%
+35,598
598
$2.55M 0.04%
39,720
-22,578
599
$2.54M 0.04%
27,100
+18,597
600
$2.54M 0.04%
62,097
+40,199
22 23
24
25 26