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
1176
$826K 0.01%
44,332
+28,004
1177
$823K 0.01%
+7,224
1178
$821K 0.01%
92,606
-9,908
1179
$821K 0.01%
29,288
+1,206
1180
$821K 0.01%
27,808
+9,931
1181
$819K 0.01%
35,077
+19,847
1182
$818K 0.01%
12,824
-16,544
1183
$818K 0.01%
41,234
-8,754
1184
$818K 0.01%
40,619
+14,707
1185
$818K 0.01%
+8,900
1186
$815K 0.01%
39,353
-22,558
1187
$813K 0.01%
41,387
-30,189
1188
$806K 0.01%
46,005
+5,164
1189
$805K 0.01%
108,755
+94,371
1190
$804K 0.01%
+64,925
1191
$800K 0.01%
+36,358
1192
$796K 0.01%
4,613
-192
1193
$795K 0.01%
+5,801
1194
$793K 0.01%
58,455
-647,551
1195
$790K 0.01%
+14,783
1196
$789K 0.01%
80,677
-66,189
1197
$789K 0.01%
+24,954
1198
$788K 0.01%
17,336
+9,797
1199
$787K 0.01%
26,372
-7,360
1200
$784K 0.01%
29,918
-16,831
46 47
48
49 50