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
926
$1.28M 0.02%
198,010
+48,608
927
$1.28M 0.02%
+24,974
928
$1.28M 0.02%
15,259
-277
929
$1.27M 0.02%
19,271
-13,388
930
$1.27M 0.02%
68,200
+50,500
931
$1.27M 0.02%
55,455
-49,210
932
$1.26M 0.02%
+23,603
933
$1.26M 0.02%
173,804
-110,761
934
$1.26M 0.02%
73,193
+39,066
935
$1.26M 0.02%
65,622
+26,972
936
$1.25M 0.02%
8,479
-43,716
937
$1.25M 0.02%
19,297
-3,318
938
$1.24M 0.02%
20,241
-14,505
939
$1.24M 0.02%
+28,039
940
$1.24M 0.02%
6,291
-22,475
941
$1.24M 0.02%
38,503
+3,983
942
$1.24M 0.02%
25,419
+10,838
943
$1.24M 0.02%
157,181
+126,127
944
$1.24M 0.02%
20,144
-47,488
945
$1.24M 0.02%
5,634
-735
946
$1.24M 0.02%
15,163
+486
947
$1.24M 0.02%
95,529
+28,490
948
$1.23M 0.02%
72,225
+22,171
949
$1.23M 0.02%
133,430
+66,544
950
$1.23M 0.02%
50,610
+16,884
36 37
38
39 40