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
1026
$1.06M 0.02%
52,923
+34,201
1027
$1.06M 0.02%
+147,163
1028
$1.05M 0.02%
100,793
+79,304
1029
$1.05M 0.02%
91,323
+32,767
1030
$1.05M 0.02%
24,171
+3,123
1031
$1.05M 0.02%
+13,552
1032
$1.04M 0.02%
+35,550
1033
$1.04M 0.02%
20,148
-18,046
1034
$1.04M 0.02%
60,431
-124,950
1035
$1.04M 0.02%
12,580
-65,456
1036
$1.04M 0.02%
23,120
+5,906
1037
$1.04M 0.02%
+8,819
1038
$1.04M 0.02%
3,169
-5,384
1039
$1.03M 0.02%
+66,123
1040
$1.03M 0.02%
133,920
+64,531
1041
$1.03M 0.02%
+42,873
1042
$1.03M 0.02%
44,124
+13,602
1043
$1.02M 0.02%
15,612
+240
1044
$1.02M 0.02%
14,261
+8,304
1045
$1.02M 0.02%
28,268
+6,558
1046
$1.02M 0.02%
49,975
-111,845
1047
$1.02M 0.02%
62,981
+52,181
1048
$1.02M 0.02%
20,194
-4,620
1049
$1.02M 0.02%
11,475
-18,215
1050
$1.01M 0.02%
28,687
-34,165
40 41
42
43 44