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
1301
$664K 0.01%
7,676
+3,867
1302
$664K 0.01%
8,550
-8,960
1303
$662K 0.01%
5,115
-22,600
1304
$661K 0.01%
113,189
-3,801
1305
$660K 0.01%
75,392
+3,249
1306
$660K 0.01%
8,372
+5,443
1307
$660K 0.01%
9,025
-3,649
1308
$660K 0.01%
4,753
+511
1309
$658K 0.01%
19,346
+9,176
1310
$658K 0.01%
68,339
+25,981
1311
$657K 0.01%
106,770
+47,784
1312
$655K 0.01%
142,783
-18,491
1313
$655K 0.01%
11,377
-9,296
1314
$654K 0.01%
39,259
+12,188
1315
$653K 0.01%
1,074
-24,860
1316
$652K 0.01%
+3,140
1317
$651K 0.01%
21,353
+5,983
1318
$650K 0.01%
25,630
+3,211
1319
$648K 0.01%
34,099
+22,260
1320
$646K 0.01%
+12,788
1321
$645K 0.01%
+220,964
1322
$644K 0.01%
+13,472
1323
$644K 0.01%
+4,358
1324
$644K 0.01%
6,540
+3,606
1325
$641K 0.01%
5,900
-2,285
51 52
53
54 55