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
1226
$752K 0.01%
10,448
+5,595
1227
$751K 0.01%
+26,025
1228
$751K 0.01%
30,033
+23,229
1229
$748K 0.01%
2,030
-5,046
1230
$742K 0.01%
26,085
+1,255
1231
$742K 0.01%
4,163
-63
1232
$741K 0.01%
+15,327
1233
$741K 0.01%
+5,335
1234
$739K 0.01%
14,544
-5,998
1235
$736K 0.01%
3,180
-138,903
1236
$736K 0.01%
+10,738
1237
$735K 0.01%
149,792
+99,510
1238
$735K 0.01%
18,892
-8,636
1239
$732K 0.01%
102,327
-175,399
1240
$732K 0.01%
6,579
-7,174
1241
$731K 0.01%
32,005
+13,242
1242
$731K 0.01%
1,372
-29,860
1243
$730K 0.01%
+7,586
1244
$729K 0.01%
20,910
+4,734
1245
$728K 0.01%
15,756
-45,376
1246
$728K 0.01%
126,331
-76,934
1247
$726K 0.01%
28,418
+17,409
1248
$726K 0.01%
31,603
-13,368
1249
$726K 0.01%
27,379
+13,299
1250
$722K 0.01%
+58,627
48 49
50
51 52