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
1101
$928K 0.02%
51,958
-45,869
1102
$927K 0.02%
184,023
+151,773
1103
$926K 0.02%
30,500
+18,041
1104
$925K 0.02%
39,770
+6,490
1105
$925K 0.02%
5,341
+951
1106
$924K 0.02%
74,200
-455,058
1107
$923K 0.02%
+34,241
1108
$923K 0.02%
12,365
-14,285
1109
$922K 0.02%
+42,172
1110
$921K 0.02%
+34,001
1111
$912K 0.02%
+31,132
1112
$912K 0.02%
57,378
-21,499
1113
$911K 0.02%
+27,800
1114
$910K 0.02%
37,932
+1,125
1115
$910K 0.02%
128,342
+99,124
1116
$908K 0.02%
90,021
-3,133
1117
$908K 0.02%
112,667
-50,237
1118
$906K 0.02%
8,699
+3,339
1119
$905K 0.02%
+208,542
1120
$904K 0.02%
104,876
-8,049
1121
$903K 0.02%
25,497
-11,120
1122
$902K 0.02%
+6,017
1123
$901K 0.02%
62,883
+3,477
1124
$898K 0.02%
+13,022
1125
$895K 0.02%
42,125
-49,242
43 44
45
46 47