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
1626
$347K 0.01%
15,800
+5,529
1627
$347K 0.01%
8,876
-7,738
1628
$346K 0.01%
+156,425
1629
$346K 0.01%
+6,727
1630
$345K 0.01%
+2,730
1631
$345K 0.01%
64,983
-23,177
1632
$345K 0.01%
3,119
-15,847
1633
$345K 0.01%
3,922
-32,582
1634
$344K 0.01%
17,356
-17,268
1635
$344K 0.01%
82,151
-6,882
1636
$343K 0.01%
5,378
-3,257
1637
$343K 0.01%
18,960
-4,829
1638
$342K 0.01%
11,915
+2,115
1639
$342K 0.01%
1,885
-11,060
1640
$341K 0.01%
11,511
-8,304
1641
$341K 0.01%
+7,733
1642
$341K 0.01%
9,947
+1,648
1643
$340K 0.01%
36,434
+7,914
1644
$340K 0.01%
12,203
+4,844
1645
$339K 0.01%
4,906
-564
1646
$338K 0.01%
22,479
-9,474
1647
$337K 0.01%
42,447
+7,895
1648
$337K 0.01%
17,091
+7,002
1649
$337K 0.01%
51,882
+16,223
1650
$336K 0.01%
7,744
-7,904
64 65
66
67 68