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
901
$1.35M 0.02%
+12,581
902
$1.35M 0.02%
202,234
+172,774
903
$1.35M 0.02%
12,047
-12,223
904
$1.35M 0.02%
19,861
-714,218
905
$1.34M 0.02%
90,943
+76,956
906
$1.34M 0.02%
5,474
+1,405
907
$1.33M 0.02%
8,905
-41,981
908
$1.33M 0.02%
35,858
-16,021
909
$1.33M 0.02%
50,268
+4,080
910
$1.33M 0.02%
12,958
-3,209
911
$1.32M 0.02%
162,351
+57,943
912
$1.32M 0.02%
25,340
+11,293
913
$1.32M 0.02%
166,420
-52,456
914
$1.31M 0.02%
+23,239
915
$1.31M 0.02%
51,207
+10,443
916
$1.3M 0.02%
47,640
+22,053
917
$1.3M 0.02%
9,905
+4,968
918
$1.3M 0.02%
+92,210
919
$1.3M 0.02%
+164,157
920
$1.29M 0.02%
12,181
+2,487
921
$1.29M 0.02%
+7,754
922
$1.29M 0.02%
+11,467
923
$1.29M 0.02%
+37,424
924
$1.29M 0.02%
+58,561
925
$1.28M 0.02%
90,938
-190,144
35 36
37
38 39