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
1426
$527K 0.01%
20,937
+11,121
1427
$524K 0.01%
41,101
-3,116
1428
$524K 0.01%
16,883
-7,414
1429
$523K 0.01%
+19,245
1430
$521K 0.01%
4,479
-6,271
1431
$521K 0.01%
56,010
+37,534
1432
$521K 0.01%
154,482
-16,521
1433
$520K 0.01%
11,242
-28,390
1434
$519K 0.01%
+16,586
1435
$517K 0.01%
14,738
+2,212
1436
$517K 0.01%
14,814
-9,840
1437
$517K 0.01%
40,568
-29,343
1438
$517K 0.01%
3,617
+730
1439
$516K 0.01%
13,194
+6,257
1440
$512K 0.01%
17,172
-21,787
1441
$511K 0.01%
181,919
+110,342
1442
$511K 0.01%
1,087
-6,891
1443
$510K 0.01%
+43,406
1444
$510K 0.01%
4,238
-74,320
1445
$510K 0.01%
65,689
-10,299
1446
$510K 0.01%
7,934
-16,571
1447
$509K 0.01%
+7,192
1448
$508K 0.01%
6,056
-8,671
1449
$508K 0.01%
4,848
+547
1450
$508K 0.01%
+71,488
56 57
58
59 60