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
1201
$783K 0.01%
106,568
+32,794
1202
$782K 0.01%
77,586
+46,441
1203
$782K 0.01%
+75,732
1204
$780K 0.01%
14,264
-17,232
1205
$779K 0.01%
131,601
-22,018
1206
$778K 0.01%
66,250
+3,644
1207
$778K 0.01%
+7,947
1208
$778K 0.01%
12,253
-123,939
1209
$777K 0.01%
+21,184
1210
$776K 0.01%
+12,723
1211
$776K 0.01%
100,480
-516
1212
$775K 0.01%
16,426
-57,305
1213
$771K 0.01%
13,848
+1,995
1214
$770K 0.01%
+581
1215
$770K 0.01%
+11,399
1216
$765K 0.01%
76,287
-1,135,013
1217
$764K 0.01%
+82,261
1218
$760K 0.01%
12,397
+7,097
1219
$758K 0.01%
7,683
-5,757
1220
$756K 0.01%
44,337
+27,230
1221
$755K 0.01%
31,012
+7,735
1222
$754K 0.01%
+11,613
1223
$754K 0.01%
14,689
+1,894
1224
$753K 0.01%
11,658
-889
1225
$753K 0.01%
100,267
+1,917
47 48
49
50 51