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
1676
$319K 0.01%
9,316
-7,665
1677
$318K 0.01%
+2,211
1678
$317K 0.01%
+25,823
1679
$315K 0.01%
6,600
+1,985
1680
$314K 0.01%
69,375
+6,367
1681
$314K 0.01%
93,654
+26,747
1682
$313K 0.01%
+3,806
1683
$313K 0.01%
4,000
-4,850
1684
$312K 0.01%
+22,458
1685
$312K 0.01%
1,955
-2,386
1686
$312K 0.01%
+33,591
1687
$312K 0.01%
+21,054
1688
$311K 0.01%
27,540
-1,650
1689
$310K 0.01%
49,811
+30,848
1690
$309K 0.01%
+46,903
1691
$309K 0.01%
+21,197
1692
$308K 0.01%
55,779
-17,289
1693
$306K 0.01%
+7,372
1694
$306K 0.01%
7,601
+1,457
1695
$306K 0.01%
+4,030
1696
$305K 0.01%
50,153
+29,479
1697
$303K 0.01%
11,793
-3,380
1698
$303K 0.01%
+14,205
1699
$302K 0.01%
7,059
-2,929
1700
$301K 0.01%
25,852
+2,020
66 67
68
69 70