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
1526
$434K 0.01%
40,225
+29,908
1527
$434K 0.01%
+30,520
1528
$433K 0.01%
20,664
-47,154
1529
$433K 0.01%
22,043
-5,417
1530
$432K 0.01%
1,311
-685
1531
$432K 0.01%
+14,274
1532
$431K 0.01%
141,394
-267,802
1533
$429K 0.01%
67,303
-37,310
1534
$429K 0.01%
78,738
+14,731
1535
$427K 0.01%
+45,086
1536
$426K 0.01%
+2,974
1537
$426K 0.01%
+8,317
1538
$425K 0.01%
16,873
-44,159
1539
$425K 0.01%
40,948
-3,635
1540
$423K 0.01%
10,386
-12,017
1541
$422K 0.01%
26,499
+471
1542
$422K 0.01%
+86,910
1543
$421K 0.01%
20,421
+3,617
1544
$420K 0.01%
49,790
+16,356
1545
$419K 0.01%
+7,401
1546
$418K 0.01%
+5,121
1547
$417K 0.01%
2,861
-25,917
1548
$416K 0.01%
13,412
-269,977
1549
$416K 0.01%
+3,363
1550
$411K 0.01%
25,730
-14,790
60 61
62
63 64