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
1651
$335K 0.01%
+41,605
1652
$334K 0.01%
+13,437
1653
$331K 0.01%
1,170
-4,494
1654
$331K 0.01%
+20,427
1655
$330K 0.01%
63,187
+12,910
1656
$330K 0.01%
+3,293
1657
$329K 0.01%
24,149
+413
1658
$329K 0.01%
+31,401
1659
$329K 0.01%
12,598
-19,744
1660
$324K 0.01%
+37,174
1661
$324K 0.01%
50,981
-19,096
1662
$323K 0.01%
232,134
+16,162
1663
$322K 0.01%
+1,032
1664
$322K 0.01%
39,772
+9,343
1665
$322K 0.01%
14,372
-123
1666
$321K 0.01%
5,578
-902
1667
$321K 0.01%
12,070
+5,046
1668
$321K 0.01%
17,639
-11,663
1669
$321K 0.01%
2,886
-3,274
1670
$321K 0.01%
24,546
-22,989
1671
$320K 0.01%
8,134
+1,834
1672
$320K 0.01%
+4,219
1673
$320K 0.01%
36,856
+5,214
1674
$320K 0.01%
31,764
-81,244
1675
$319K 0.01%
+19,778
65 66
67
68 69