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
1476
$474K 0.01%
+8,260
1477
$473K 0.01%
+54,631
1478
$471K 0.01%
91,475
-6,774
1479
$471K 0.01%
+43,901
1480
$470K 0.01%
+53,072
1481
$469K 0.01%
35,846
+5,552
1482
$469K 0.01%
54,597
+9,087
1483
$467K 0.01%
7,175
+329
1484
$467K 0.01%
11,249
+559
1485
$467K 0.01%
15,153
-20,988
1486
$465K 0.01%
14,897
+4,689
1487
$463K 0.01%
+13,800
1488
$462K 0.01%
+21,981
1489
$460K 0.01%
13,438
+782
1490
$460K 0.01%
61,765
+44,418
1491
$458K 0.01%
20,240
+2,424
1492
$458K 0.01%
10,357
-13,622
1493
$457K 0.01%
71,031
+60,615
1494
$457K 0.01%
39,430
+27,222
1495
$457K 0.01%
26,720
-9,017
1496
$455K 0.01%
2,639
+1,321
1497
$455K 0.01%
11,008
-666
1498
$454K 0.01%
32,228
-81,370
1499
$453K 0.01%
12,246
+3,846
1500
$451K 0.01%
55,697
+21,651
58 59
60
61 62