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
1501
$451K 0.01%
9,480
-13,828
1502
$450K 0.01%
59,241
+44,070
1503
$450K 0.01%
57,477
+6,410
1504
$450K 0.01%
+4,347
1505
$449K 0.01%
62,017
+39,485
1506
$449K 0.01%
1,586
-16,705
1507
$448K 0.01%
5,803
-21,376
1508
$448K 0.01%
21,056
-1,267
1509
$447K 0.01%
107,567
-113,668
1510
$447K 0.01%
+29,841
1511
$447K 0.01%
18,261
+463
1512
$445K 0.01%
23,099
+1,573
1513
$443K 0.01%
70,059
+30,089
1514
$443K 0.01%
12,431
+8,413
1515
$443K 0.01%
30,910
-15,130
1516
$443K 0.01%
70,072
+10,913
1517
$443K 0.01%
79,503
+17,673
1518
$443K 0.01%
17,449
+2,078
1519
$443K 0.01%
13,012
-3,177
1520
$442K 0.01%
26,906
-3,634
1521
$439K 0.01%
+7,485
1522
$438K 0.01%
52,495
+5,443
1523
$437K 0.01%
+23,900
1524
$437K 0.01%
+19,587
1525
$435K 0.01%
+6,202
59 60
61
62 63