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
951
$1.22M 0.02%
135,359
+41,389
952
$1.22M 0.02%
31,573
-10,074
953
$1.22M 0.02%
23,314
-285
954
$1.22M 0.02%
+13,279
955
$1.22M 0.02%
20,769
+1,057
956
$1.22M 0.02%
62,305
+32,495
957
$1.22M 0.02%
32,721
+17,206
958
$1.22M 0.02%
5,868
-12,264
959
$1.21M 0.02%
60,615
-133,287
960
$1.21M 0.02%
+23,671
961
$1.2M 0.02%
53,170
-26,619
962
$1.2M 0.02%
19,319
-34,944
963
$1.2M 0.02%
+23,923
964
$1.19M 0.02%
+16,415
965
$1.19M 0.02%
13,279
-1,172
966
$1.19M 0.02%
90,047
+56,902
967
$1.19M 0.02%
29,506
+19,431
968
$1.19M 0.02%
41,051
-36,743
969
$1.18M 0.02%
+119,388
970
$1.18M 0.02%
65,048
+35,093
971
$1.18M 0.02%
+33,616
972
$1.18M 0.02%
15,137
-4,062
973
$1.17M 0.02%
6,944
+2,735
974
$1.17M 0.02%
+12,005
975
$1.17M 0.02%
+35,122
37 38
39
40 41