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
1376
$579K 0.01%
+36,183
1377
$579K 0.01%
81,610
+7,907
1378
$578K 0.01%
17,037
-19,303
1379
$574K 0.01%
68,622
+47,672
1380
$573K 0.01%
92,933
-22,584
1381
$572K 0.01%
47,258
-10,461
1382
$571K 0.01%
+17,452
1383
$569K 0.01%
55,857
+33,421
1384
$568K 0.01%
101,512
-8,846
1385
$568K 0.01%
+107,815
1386
$567K 0.01%
1,627
-38,619
1387
$567K 0.01%
7,378
-33,066
1388
$565K 0.01%
14,286
-13,157
1389
$565K 0.01%
5,152
+1,162
1390
$562K 0.01%
85,996
-19,356
1391
$562K 0.01%
+42,898
1392
$561K 0.01%
21,186
+12,605
1393
$561K 0.01%
24,936
-108,326
1394
$560K 0.01%
25,482
+1,087
1395
$559K 0.01%
9,554
-66,236
1396
$559K 0.01%
68,008
+22,320
1397
$558K 0.01%
16,200
-2,647
1398
$556K 0.01%
54,235
+12,509
1399
$556K 0.01%
12,982
+1,206
1400
$555K 0.01%
+36,146
54 55
56
57 58