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
701
$1.96M 0.03%
+74,106
702
$1.96M 0.03%
+126,527
703
$1.96M 0.03%
1,058
+515
704
$1.95M 0.03%
46,808
+21,708
705
$1.93M 0.03%
51,874
-4,781
706
$1.93M 0.03%
75,442
+21,745
707
$1.93M 0.03%
79,763
+52,515
708
$1.92M 0.03%
137,265
+40,104
709
$1.92M 0.03%
33,077
+8,997
710
$1.91M 0.03%
81,776
+29,628
711
$1.91M 0.03%
6,181
+963
712
$1.9M 0.03%
+7,803
713
$1.9M 0.03%
91,514
-6,534
714
$1.9M 0.03%
148,296
-104,373
715
$1.89M 0.03%
84,354
+25,274
716
$1.89M 0.03%
+197,347
717
$1.89M 0.03%
24,305
+9,801
718
$1.89M 0.03%
62,033
+32,358
719
$1.89M 0.03%
+60,599
720
$1.87M 0.03%
9,972
-37,146
721
$1.87M 0.03%
+38,187
722
$1.87M 0.03%
60,772
+22,633
723
$1.87M 0.03%
61,747
+38,461
724
$1.86M 0.03%
+23,679
725
$1.85M 0.03%
+46,423
27 28
29
30 31