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
1701
$301K 0.01%
+10,004
1702
$301K 0.01%
12,966
-36,808
1703
$301K 0.01%
15,399
-18,696
1704
$301K 0.01%
+4,900
1705
$300K 0.01%
3,906
1706
$299K 0.01%
+101,199
1707
$298K 0.01%
7,702
+37
1708
$298K 0.01%
+25,842
1709
$297K 0.01%
+11,272
1710
$297K 0.01%
16,047
-2,421
1711
$296K 0.01%
22,158
-49,461
1712
$296K 0.01%
6,349
+1,080
1713
$296K 0.01%
12,268
-8,626
1714
$296K 0.01%
4,051
-7,358
1715
$295K 0.01%
3,187
1716
$295K 0.01%
11,038
-1,348
1717
$295K 0.01%
3,452
-11,581
1718
$295K 0.01%
+6,896
1719
$294K 0.01%
1,903
-138
1720
$294K ﹤0.01%
42,662
+22,760
1721
$293K ﹤0.01%
2,914
1722
$293K ﹤0.01%
+8,969
1723
$292K ﹤0.01%
+11,694
1724
$291K ﹤0.01%
+1,700
1725
$291K ﹤0.01%
9,780
-2,696
67 68
69
70 71