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
1351
$609K 0.01%
80,189
-20,644
1352
$608K 0.01%
136,406
+36,775
1353
$607K 0.01%
5,453
+1,729
1354
$607K 0.01%
+88,348
1355
$607K 0.01%
11,002
-26,263
1356
$606K 0.01%
+18,302
1357
$604K 0.01%
4,631
-56,690
1358
$602K 0.01%
116,918
-13,582
1359
$601K 0.01%
65,084
+13,897
1360
$598K 0.01%
12,360
-52,854
1361
$597K 0.01%
17,123
+1,184
1362
$597K 0.01%
+3,034
1363
$595K 0.01%
7,871
-3,185
1364
$591K 0.01%
18,037
+4,744
1365
$591K 0.01%
90,729
+80,729
1366
$590K 0.01%
37,615
-37,281
1367
$588K 0.01%
+26,327
1368
$586K 0.01%
5,186
+357
1369
$584K 0.01%
7,521
-891
1370
$583K 0.01%
+29,157
1371
$583K 0.01%
66,836
+48,484
1372
$582K 0.01%
39,435
+3,970
1373
$581K 0.01%
31,874
-33,418
1374
$580K 0.01%
111,163
+34,261
1375
$580K 0.01%
17,782
-15,532
53 54
55
56 57