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
976
$1.17M 0.02%
29,908
-2,684
977
$1.17M 0.02%
37,048
-7,434
978
$1.16M 0.02%
53,883
+29,622
979
$1.16M 0.02%
35,232
+22,914
980
$1.16M 0.02%
21,883
+2,700
981
$1.16M 0.02%
6,079
-52,376
982
$1.15M 0.02%
4,318
+3,078
983
$1.15M 0.02%
46,221
+30,275
984
$1.15M 0.02%
199,486
+43,110
985
$1.15M 0.02%
+32,029
986
$1.15M 0.02%
28,220
-1,345
987
$1.15M 0.02%
6,728
+1,072
988
$1.15M 0.02%
87,866
-3,956
989
$1.14M 0.02%
6,504
-1,987
990
$1.14M 0.02%
+10,207
991
$1.14M 0.02%
+23,666
992
$1.14M 0.02%
38,859
+6,903
993
$1.13M 0.02%
99,336
+21,957
994
$1.13M 0.02%
+22,013
995
$1.13M 0.02%
51,312
+31,346
996
$1.13M 0.02%
129,515
+82,682
997
$1.13M 0.02%
79,193
+43,483
998
$1.13M 0.02%
40,262
+7,327
999
$1.13M 0.02%
6,600
-2
1000
$1.12M 0.02%
+20,987
38 39
40
41 42