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
1076
$970K 0.02%
18,461
-7,633
1077
$969K 0.02%
78,000
+20,180
1078
$967K 0.02%
106,871
-10,126
1079
$967K 0.02%
+97,267
1080
$965K 0.02%
+10,575
1081
$964K 0.02%
26,679
+13,004
1082
$962K 0.02%
67,921
-168,251
1083
$961K 0.02%
8,593
-31,945
1084
$957K 0.02%
23,303
+8,056
1085
$956K 0.02%
+74,877
1086
$955K 0.02%
+62,191
1087
$953K 0.02%
11,080
+5,572
1088
$950K 0.02%
68,293
-157,881
1089
$949K 0.02%
+32,321
1090
$946K 0.02%
4,332
-1,190
1091
$944K 0.02%
7,273
-9,640
1092
$941K 0.02%
23,776
+10,586
1093
$937K 0.02%
11,689
-13,272
1094
$935K 0.02%
115,668
+73,289
1095
$934K 0.02%
+24,853
1096
$933K 0.02%
21,880
-19,871
1097
$933K 0.02%
26,838
+8,312
1098
$932K 0.02%
+14,116
1099
$931K 0.02%
33,814
+14,434
1100
$930K 0.02%
115,058
+27,747
42 43
44
45 46