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
51
$18.1M 0.31%
1,528,986
-159,297
52
$18.1M 0.3%
254,784
+216,732
53
$17.8M 0.3%
88,929
+65,919
54
$17.7M 0.3%
120,367
+100,704
55
$17.7M 0.3%
696,091
-29,059
56
$17.4M 0.29%
+286,183
57
$17.3M 0.29%
27,334
+19,238
58
$17M 0.29%
173,520
+164,922
59
$16.8M 0.28%
+30,713
60
$16.7M 0.28%
554,579
+193,427
61
$16.7M 0.28%
270,379
-5,844
62
$16.7M 0.28%
91,126
-43,159
63
$16.6M 0.28%
71,573
+27,429
64
$16.3M 0.27%
16,492
-5,236
65
$16M 0.27%
104,387
+25,738
66
$16M 0.27%
244,378
-35,252
67
$16M 0.27%
72,073
+66,387
68
$15.7M 0.26%
224,594
+35,914
69
$15.5M 0.26%
176,898
+153,344
70
$15.3M 0.26%
239,497
+50,547
71
$15.3M 0.26%
32,775
+25,298
72
$15.1M 0.26%
2,089
+1,568
73
$15.1M 0.25%
244,117
+205,569
74
$15M 0.25%
+280,613
75
$15M 0.25%
84,229
+62,242
1 2
3
4 5