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
1551
$411K 0.01%
33,121
+6,593
1552
$408K 0.01%
+15,140
1553
$408K 0.01%
5,456
+1,200
1554
$405K 0.01%
1,404
-3,129
1555
$403K 0.01%
57,214
+16,946
1556
$401K 0.01%
+10,556
1557
$399K 0.01%
17,621
-9,376
1558
$398K 0.01%
+14,498
1559
$397K 0.01%
+38,078
1560
$394K 0.01%
6,653
-25,024
1561
$394K 0.01%
+1,239
1562
$392K 0.01%
3,906
1563
$391K 0.01%
+49,414
1564
$391K 0.01%
6,671
+2,902
1565
$391K 0.01%
8,608
-8,476
1566
$390K 0.01%
+4,531
1567
$390K 0.01%
105,070
-4,142
1568
$390K 0.01%
56,399
+37,442
1569
$384K 0.01%
53,971
+6,871
1570
$384K 0.01%
6,034
-15,140
1571
$382K 0.01%
48,050
-88,758
1572
$381K 0.01%
+18,138
1573
$380K 0.01%
+11,852
1574
$380K 0.01%
57,536
-35,960
1575
$379K 0.01%
48,278
+32,536
61 62
63
64 65