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
1151
$856K 0.01%
33,989
-4,624
1152
$855K 0.01%
43,073
-3,946
1153
$854K 0.01%
+94,566
1154
$854K 0.01%
60,594
-14,180
1155
$851K 0.01%
22,638
+14,818
1156
$851K 0.01%
71,303
-11,444
1157
$850K 0.01%
52,140
-33,082
1158
$848K 0.01%
113,054
+89,804
1159
$847K 0.01%
+21,656
1160
$846K 0.01%
5,765
+4,314
1161
$843K 0.01%
22,197
+6,647
1162
$841K 0.01%
5,027
-7,060
1163
$840K 0.01%
57,286
-17,567
1164
$839K 0.01%
18,425
+2,109
1165
$838K 0.01%
64,893
+34,934
1166
$835K 0.01%
49,295
+8,032
1167
$834K 0.01%
16,810
+3,959
1168
$833K 0.01%
365,226
-74,876
1169
$831K 0.01%
+29,557
1170
$831K 0.01%
+6,308
1171
$831K 0.01%
41,811
-92,819
1172
$830K 0.01%
+12,349
1173
$829K 0.01%
6,699
-38,942
1174
$828K 0.01%
307
-78
1175
$827K 0.01%
+5,200
45 46
47
48 49