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
751
$1.75M 0.03%
89,367
+29,370
752
$1.75M 0.03%
138,239
+890
753
$1.74M 0.03%
106,919
+93,676
754
$1.73M 0.03%
+58,784
755
$1.73M 0.03%
45,861
+29,682
756
$1.73M 0.03%
31,656
-23,406
757
$1.72M 0.03%
36,838
+25,250
758
$1.72M 0.03%
25,329
+13,998
759
$1.71M 0.03%
89,970
+47,329
760
$1.71M 0.03%
31,365
+13,672
761
$1.71M 0.03%
54,878
+30,672
762
$1.71M 0.03%
112,199
-320,844
763
$1.71M 0.03%
13,748
+5,963
764
$1.71M 0.03%
37,102
+23,414
765
$1.7M 0.03%
37,729
-9,222
766
$1.7M 0.03%
+38,504
767
$1.7M 0.03%
14,371
+4,314
768
$1.7M 0.03%
22,134
+14,253
769
$1.7M 0.03%
15,292
-9,817
770
$1.69M 0.03%
33,819
+22,377
771
$1.69M 0.03%
214,086
+99,596
772
$1.69M 0.03%
96,626
+60,680
773
$1.69M 0.03%
5,437
+1,390
774
$1.68M 0.03%
100,779
+70,146
775
$1.67M 0.03%
411,139
+8,689
29 30
31
32 33