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
76
$15M 0.25%
+319,489
77
$14.9M 0.25%
152,865
-43,055
78
$14.7M 0.25%
54,738
+31,859
79
$14.7M 0.25%
367,689
+91,408
80
$14.6M 0.25%
55,851
+51,706
81
$14.4M 0.24%
306,089
+107,769
82
$14.4M 0.24%
+168,676
83
$14.4M 0.24%
28,917
+10,900
84
$14.2M 0.24%
69,355
+62,535
85
$14.1M 0.24%
45,179
+33,626
86
$14.1M 0.24%
96,196
-36,151
87
$13.9M 0.23%
+419,050
88
$13.8M 0.23%
140,589
+103,799
89
$13.8M 0.23%
78,341
+75,955
90
$13.7M 0.23%
155,800
+135,102
91
$13.7M 0.23%
297,735
+129,625
92
$13.7M 0.23%
69,590
+45,415
93
$13.7M 0.23%
340,893
+64,062
94
$13.7M 0.23%
279,934
+196,664
95
$13.7M 0.23%
59,992
+58,487
96
$13.6M 0.23%
271,727
-121,864
97
$13.6M 0.23%
273,789
+108,046
98
$13.5M 0.23%
75,350
+64,996
99
$13.4M 0.23%
83,865
+37,379
100
$13.4M 0.23%
123,495
+13,931
2 3
4
5 6