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
851
$1.5M 0.03%
+24,797
852
$1.5M 0.03%
18,189
-26,884
853
$1.5M 0.03%
+28,749
854
$1.49M 0.03%
14,435
+10,694
855
$1.48M 0.03%
+12,409
856
$1.48M 0.03%
122,058
+88,318
857
$1.48M 0.02%
+63,139
858
$1.48M 0.02%
+52,111
859
$1.48M 0.02%
144,499
+56,141
860
$1.48M 0.02%
+163,348
861
$1.47M 0.02%
33,539
-3,008
862
$1.47M 0.02%
55,302
+40,274
863
$1.47M 0.02%
36,442
-88,775
864
$1.46M 0.02%
20,396
-38,981
865
$1.46M 0.02%
147,160
+119,160
866
$1.46M 0.02%
27,887
+2,241
867
$1.46M 0.02%
+17,830
868
$1.46M 0.02%
79,642
+13,889
869
$1.45M 0.02%
26,997
+12,727
870
$1.45M 0.02%
29,113
+13,989
871
$1.45M 0.02%
126,336
+3,172
872
$1.44M 0.02%
74,589
+10,756
873
$1.42M 0.02%
+16,101
874
$1.42M 0.02%
29,905
+25,313
875
$1.41M 0.02%
54,514
+7,095
33 34
35
36 37