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
776
$1.67M 0.03%
47,863
+8,403
777
$1.67M 0.03%
71,976
+24,891
778
$1.66M 0.03%
+138,897
779
$1.66M 0.03%
+199,206
780
$1.65M 0.03%
121,404
+42,863
781
$1.65M 0.03%
177,193
+64,830
782
$1.65M 0.03%
16,424
-6,815
783
$1.65M 0.03%
+31,690
784
$1.64M 0.03%
98,904
-1,044
785
$1.64M 0.03%
12,304
-2,520
786
$1.64M 0.03%
+42,763
787
$1.64M 0.03%
95,104
+2,834
788
$1.63M 0.03%
113,991
-56,766
789
$1.63M 0.03%
25,653
+22,953
790
$1.63M 0.03%
+8,164
791
$1.63M 0.03%
74,716
+38,668
792
$1.63M 0.03%
58,413
-7,160
793
$1.63M 0.03%
40,216
+23,485
794
$1.63M 0.03%
42,301
+20,175
795
$1.62M 0.03%
+105,695
796
$1.62M 0.03%
62,027
+37,824
797
$1.62M 0.03%
57,724
+34,671
798
$1.62M 0.03%
10,739
-2,940
799
$1.62M 0.03%
18,651
+15,464
800
$1.61M 0.03%
49,115
-31,077
30 31
32
33 34