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
1326
$637K 0.01%
22,207
-3,881
1327
$635K 0.01%
86,862
+60,813
1328
$634K 0.01%
62,578
+21,214
1329
$633K 0.01%
15,142
-183,097
1330
$633K 0.01%
+29,951
1331
$632K 0.01%
21,987
+5,121
1332
$631K 0.01%
10,934
-29,925
1333
$631K 0.01%
34,398
+18,386
1334
$628K 0.01%
+5,019
1335
$624K 0.01%
+52,560
1336
$624K 0.01%
8,489
-7,695
1337
$624K 0.01%
15,419
+9,763
1338
$623K 0.01%
+7,162
1339
$622K 0.01%
113,894
+89,536
1340
$621K 0.01%
11,102
-4,573
1341
$620K 0.01%
64,668
+8,362
1342
$619K 0.01%
13,902
-12,075
1343
$618K 0.01%
34,858
-1,677
1344
$617K 0.01%
2,074
+982
1345
$617K 0.01%
22,629
-7,180
1346
$617K 0.01%
+19,802
1347
$616K 0.01%
29,307
-372
1348
$614K 0.01%
30,384
+8,710
1349
$614K 0.01%
11,620
-1,095
1350
$612K 0.01%
50,722
+29,322
52 53
54
55 56