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
801
$1.61M 0.03%
+89,784
802
$1.61M 0.03%
66,409
+51,405
803
$1.6M 0.03%
6,732
+4,332
804
$1.6M 0.03%
23,905
-14,023
805
$1.6M 0.03%
81,645
+69,596
806
$1.59M 0.03%
12,412
+3,922
807
$1.59M 0.03%
+56,194
808
$1.58M 0.03%
55,772
+16,040
809
$1.57M 0.03%
87,087
+26,253
810
$1.57M 0.03%
16,276
+3,045
811
$1.57M 0.03%
29,917
-2,172
812
$1.57M 0.03%
264,247
+125,119
813
$1.57M 0.03%
+18,870
814
$1.56M 0.03%
36,954
-46,195
815
$1.55M 0.03%
126,485
-21,188
816
$1.55M 0.03%
26,630
-11,718
817
$1.55M 0.03%
295,057
+126,793
818
$1.55M 0.03%
55,962
+22,056
819
$1.54M 0.03%
53,593
+12,641
820
$1.54M 0.03%
15,713
-10,257
821
$1.54M 0.03%
40,382
+25,450
822
$1.54M 0.03%
36,224
+10,422
823
$1.54M 0.03%
94,515
-89,913
824
$1.54M 0.03%
12,914
-60,401
825
$1.53M 0.03%
8,813
+6,420
31 32
33
34 35