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
601
$2.54M 0.04%
7,100
-1,882
602
$2.54M 0.04%
20,826
-134,693
603
$2.54M 0.04%
10,873
+9,332
604
$2.53M 0.04%
15,339
-58,179
605
$2.52M 0.04%
83,112
-128,339
606
$2.52M 0.04%
129,732
-779
607
$2.51M 0.04%
+17,398
608
$2.5M 0.04%
60,914
-17,206
609
$2.5M 0.04%
9,496
-2,602
610
$2.5M 0.04%
44,146
+16,401
611
$2.49M 0.04%
175,339
+146,482
612
$2.49M 0.04%
54,281
+32,104
613
$2.49M 0.04%
32,922
+17,212
614
$2.47M 0.04%
39,223
+12,673
615
$2.47M 0.04%
457,659
+391,684
616
$2.47M 0.04%
+54,742
617
$2.45M 0.04%
17,354
+9,670
618
$2.45M 0.04%
34,200
-48,887
619
$2.43M 0.04%
32,882
+16,423
620
$2.43M 0.04%
45,833
+21,210
621
$2.42M 0.04%
+85,686
622
$2.4M 0.04%
37,865
-150,389
623
$2.4M 0.04%
69,549
-40,525
624
$2.39M 0.04%
101,015
+76,330
625
$2.39M 0.04%
32,255
+23,678
23 24
25
26 27