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
1601
$362K 0.01%
+6,800
1602
$362K 0.01%
+13,582
1603
$362K 0.01%
1,099
-73,320
1604
$361K 0.01%
4,087
-5,273
1605
$361K 0.01%
+7,586
1606
$361K 0.01%
13,709
-11,750
1607
$359K 0.01%
216,357
-198,096
1608
$359K 0.01%
32,202
+18,202
1609
$358K 0.01%
3,911
-1,722
1610
$357K 0.01%
57,037
-18,600
1611
$356K 0.01%
20,776
-11,520
1612
$354K 0.01%
9,601
+1,400
1613
$354K 0.01%
124,309
-54,808
1614
$353K 0.01%
76,956
+2,536
1615
$352K 0.01%
+10,399
1616
$351K 0.01%
+15,550
1617
$350K 0.01%
8,200
-48,155
1618
$350K 0.01%
594
-22,882
1619
$350K 0.01%
+11,264
1620
$350K 0.01%
+1,316
1621
$350K 0.01%
+1,562
1622
$350K 0.01%
40,091
-27,006
1623
$349K 0.01%
64,584
+11,713
1624
$349K 0.01%
13,043
-39,254
1625
$348K 0.01%
+906
63 64
65
66 67