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
726
$1.84M 0.03%
123,864
+70,692
727
$1.84M 0.03%
11,785
+5,052
728
$1.84M 0.03%
10,273
-25,537
729
$1.84M 0.03%
102,850
+61,486
730
$1.83M 0.03%
24,775
+11,543
731
$1.82M 0.03%
8,809
-6,875
732
$1.82M 0.03%
98,271
+14,775
733
$1.81M 0.03%
148,865
+30,051
734
$1.81M 0.03%
+28,476
735
$1.81M 0.03%
162,773
-41,164
736
$1.8M 0.03%
166,148
+118,649
737
$1.8M 0.03%
8,784
-45,363
738
$1.8M 0.03%
160,171
+146,703
739
$1.8M 0.03%
+11,439
740
$1.79M 0.03%
42,943
-106,718
741
$1.79M 0.03%
22,699
+13,356
742
$1.78M 0.03%
6,529
+5,154
743
$1.77M 0.03%
46,157
-29,463
744
$1.77M 0.03%
+14,582
745
$1.76M 0.03%
+99,559
746
$1.76M 0.03%
54,996
-15,325
747
$1.76M 0.03%
21,067
+10,471
748
$1.76M 0.03%
45,403
-3,754
749
$1.75M 0.03%
115,324
+30,096
750
$1.75M 0.03%
+23,127
28 29
30
31 32