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
876
$1.41M 0.02%
2,289
+1,298
877
$1.41M 0.02%
9,085
+2,371
878
$1.41M 0.02%
42,986
+996
879
$1.41M 0.02%
5,353
-21,359
880
$1.41M 0.02%
+62,450
881
$1.4M 0.02%
55,464
+13,931
882
$1.4M 0.02%
53,280
-15,459
883
$1.39M 0.02%
336,073
+154,103
884
$1.39M 0.02%
157,888
+142,084
885
$1.39M 0.02%
8,596
+5,285
886
$1.39M 0.02%
32,274
+16,186
887
$1.38M 0.02%
+8,423
888
$1.38M 0.02%
26,259
-15,968
889
$1.38M 0.02%
+63,634
890
$1.38M 0.02%
37,577
-2,186
891
$1.37M 0.02%
219,852
-85,523
892
$1.37M 0.02%
86,521
-6,823
893
$1.37M 0.02%
+9,259
894
$1.37M 0.02%
175,160
+88,819
895
$1.37M 0.02%
52,191
-4,471
896
$1.37M 0.02%
20,813
-120,853
897
$1.36M 0.02%
52,082
+5,999
898
$1.36M 0.02%
31,453
+21,653
899
$1.36M 0.02%
27,770
+12,328
900
$1.35M 0.02%
98,759
+53,141
34 35
36
37 38