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
651
$2.2M 0.04%
18,663
+3,734
652
$2.19M 0.04%
218,445
+150,438
653
$2.19M 0.04%
191,143
+40,399
654
$2.19M 0.04%
24,689
-7,358
655
$2.18M 0.04%
81,779
+67,139
656
$2.17M 0.04%
19,002
-31,134
657
$2.17M 0.04%
58,994
-108,736
658
$2.16M 0.04%
202,684
-196,048
659
$2.15M 0.04%
27,581
-24,116
660
$2.15M 0.04%
47,110
+20,251
661
$2.15M 0.04%
62,356
+32,661
662
$2.15M 0.04%
111,719
+62,668
663
$2.14M 0.04%
+211,333
664
$2.14M 0.04%
120,392
-46,045
665
$2.13M 0.04%
27,997
+21,057
666
$2.13M 0.04%
82,357
-22,369
667
$2.13M 0.04%
+61,388
668
$2.12M 0.04%
4,380
-6,803
669
$2.12M 0.04%
62,484
-4,132
670
$2.12M 0.04%
266,039
-831,103
671
$2.11M 0.04%
148,857
+22,138
672
$2.1M 0.04%
244,412
+26,187
673
$2.1M 0.04%
19,981
-191,980
674
$2.1M 0.04%
220,542
+174,743
675
$2.09M 0.04%
60,269
+26,435
25 26
27
28 29