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
676
$2.09M 0.04%
150,432
+37,575
677
$2.09M 0.04%
9,277
-52,803
678
$2.09M 0.04%
14,083
-243
679
$2.09M 0.04%
92,651
+78,637
680
$2.08M 0.04%
33,492
+9,737
681
$2.08M 0.04%
9,814
+4,985
682
$2.08M 0.04%
106,942
+96,507
683
$2.07M 0.04%
21,153
+8,513
684
$2.07M 0.04%
12,964
+10,927
685
$2.07M 0.03%
45,536
-361,940
686
$2.06M 0.03%
70,641
+20,369
687
$2.06M 0.03%
473,781
+327,123
688
$2.06M 0.03%
3,102
+1,846
689
$2.04M 0.03%
117,671
-30,313
690
$2.03M 0.03%
+7,870
691
$2.03M 0.03%
+28,477
692
$2.03M 0.03%
+155,941
693
$2.03M 0.03%
+70,227
694
$2.01M 0.03%
15,210
-36,297
695
$1.99M 0.03%
13,004
-3,313
696
$1.99M 0.03%
47,295
+35,174
697
$1.98M 0.03%
21,348
+17,225
698
$1.98M 0.03%
61,646
+54,789
699
$1.98M 0.03%
15,481
+11,947
700
$1.98M 0.03%
42,699
+26,267
26 27
28
29 30