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
101
$13.4M 0.23%
127,883
-9,819
102
$13.3M 0.22%
425,203
+191,365
103
$13.3M 0.22%
78,876
+62,554
104
$13.1M 0.22%
66,156
+13,865
105
$13M 0.22%
101,663
-45,701
106
$13M 0.22%
24,818
-6,561
107
$12.7M 0.21%
+301,471
108
$12.6M 0.21%
150,582
-5,327
109
$12.4M 0.21%
80,370
+37,001
110
$12.4M 0.21%
110,182
+106,051
111
$12.2M 0.21%
73,108
-2,319
112
$12.2M 0.21%
76,679
+39,727
113
$12.1M 0.2%
10,263
+8,033
114
$12M 0.2%
127,911
+93,036
115
$11.9M 0.2%
6,103
+4,491
116
$11.9M 0.2%
35,938
+34,042
117
$11.6M 0.19%
88,373
+61,128
118
$11.5M 0.19%
98,274
+53,888
119
$11.3M 0.19%
1,298,587
+232,720
120
$11.3M 0.19%
2,459
-4,623
121
$11.1M 0.19%
92,778
+80,392
122
$10.9M 0.18%
209,885
+199,468
123
$10.9M 0.18%
+63,790
124
$10.8M 0.18%
153,415
-90,002
125
$10.8M 0.18%
155,875
+18,050
3 4
5
6 7