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
1276
$692K 0.01%
41,435
-5,566
1277
$691K 0.01%
+2,723
1278
$690K 0.01%
+14,700
1279
$688K 0.01%
+4,500
1280
$688K 0.01%
12,611
-1,641
1281
$687K 0.01%
62,693
-3,341
1282
$686K 0.01%
43,578
+20,453
1283
$686K 0.01%
8,115
-10,088
1284
$685K 0.01%
84,058
+28,630
1285
$682K 0.01%
10,600
-32,593
1286
$682K 0.01%
52,049
+2,641
1287
$682K 0.01%
+1,860
1288
$682K 0.01%
+4,568
1289
$678K 0.01%
96,625
+21,974
1290
$678K 0.01%
+6,600
1291
$677K 0.01%
73,467
+53,572
1292
$677K 0.01%
7,687
+2,103
1293
$676K 0.01%
+29,357
1294
$675K 0.01%
35,946
+1,519
1295
$675K 0.01%
1,191
-1,178
1296
$673K 0.01%
14,459
+6,819
1297
$670K 0.01%
138,132
-29,325
1298
$669K 0.01%
85,808
+69,283
1299
$666K 0.01%
22,717
-37,488
1300
$665K 0.01%
6,588
-5,609
50 51
52
53 54