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
626
$2.37M 0.04%
31,805
-81,585
627
$2.37M 0.04%
33,057
+7,680
628
$2.37M 0.04%
+104,992
629
$2.36M 0.04%
187,049
-230,770
630
$2.36M 0.04%
4,535
+3,404
631
$2.35M 0.04%
97,384
-20,956
632
$2.34M 0.04%
46,615
+3,862
633
$2.34M 0.04%
104,588
+31,274
634
$2.33M 0.04%
482,963
+52,762
635
$2.3M 0.04%
63,415
+28,161
636
$2.3M 0.04%
126,265
+12,781
637
$2.27M 0.04%
42,031
+20,932
638
$2.27M 0.04%
14,537
+2,896
639
$2.27M 0.04%
+62,704
640
$2.27M 0.04%
7,437
+1,380
641
$2.26M 0.04%
82,516
-14,602
642
$2.25M 0.04%
228,238
+10,541
643
$2.25M 0.04%
41,217
-24,345
644
$2.24M 0.04%
88,889
-17,521
645
$2.24M 0.04%
+104,390
646
$2.24M 0.04%
12,976
-60,503
647
$2.23M 0.04%
6,760
-5,101
648
$2.21M 0.04%
67,314
-66,869
649
$2.21M 0.04%
16,013
+12,571
650
$2.21M 0.04%
25,995
+2,257
24 25
26
27 28