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
1001
$1.12M 0.02%
66,279
+33,964
1002
$1.12M 0.02%
38,545
+9,437
1003
$1.12M 0.02%
24,752
-4,078
1004
$1.12M 0.02%
16,698
-11,359
1005
$1.12M 0.02%
8,260
-17,740
1006
$1.11M 0.02%
83,458
+32,952
1007
$1.11M 0.02%
+8,627
1008
$1.11M 0.02%
30,671
-11,492
1009
$1.11M 0.02%
47,258
+18,553
1010
$1.11M 0.02%
+9,489
1011
$1.1M 0.02%
+60,984
1012
$1.1M 0.02%
26,341
+7,224
1013
$1.1M 0.02%
28,117
-127,642
1014
$1.1M 0.02%
60,579
+4,710
1015
$1.1M 0.02%
44,181
-45,168
1016
$1.1M 0.02%
33,073
+18,444
1017
$1.09M 0.02%
106,933
+6,916
1018
$1.09M 0.02%
+32,983
1019
$1.09M 0.02%
+56,429
1020
$1.09M 0.02%
9,759
-20,151
1021
$1.09M 0.02%
52,940
+33,678
1022
$1.08M 0.02%
8,161
+4,575
1023
$1.08M 0.02%
17,042
-21,650
1024
$1.08M 0.02%
56,944
+16,158
1025
$1.07M 0.02%
8,141
-2,368
39 40
41
42 43