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
1126
$894K 0.02%
9,667
-5,685
1127
$894K 0.02%
+39,824
1128
$892K 0.02%
+24,122
1129
$891K 0.02%
42,435
+22,292
1130
$889K 0.02%
6,622
+3,176
1131
$888K 0.02%
+84,918
1132
$886K 0.01%
124,564
-23,603
1133
$880K 0.01%
6,661
+3,119
1134
$879K 0.01%
7,309
-32,014
1135
$879K 0.01%
8,045
+3,283
1136
$879K 0.01%
+36,832
1137
$879K 0.01%
21,066
-18,286
1138
$877K 0.01%
+15,227
1139
$875K 0.01%
42,238
-159,922
1140
$874K 0.01%
6,876
-42,604
1141
$873K 0.01%
12,367
+7,737
1142
$872K 0.01%
2,845
-2,278
1143
$870K 0.01%
11,688
+3,914
1144
$868K 0.01%
167,933
+107,211
1145
$868K 0.01%
150,951
+29,669
1146
$866K 0.01%
+12,877
1147
$866K 0.01%
+133,630
1148
$862K 0.01%
42,543
+27,121
1149
$861K 0.01%
45,244
-60,567
1150
$859K 0.01%
12,896
+7,818
44 45
46
47 48