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
151
$9.65M 0.16%
165,984
+70,754
152
$9.6M 0.16%
56,259
-12,474
153
$9.46M 0.16%
130,971
+51,703
154
$9.41M 0.16%
429,247
-50,191
155
$9.4M 0.16%
199,410
+175,937
156
$9.36M 0.16%
30,639
+24,528
157
$9.35M 0.16%
37,698
+28,493
158
$9.3M 0.16%
229,915
-185,488
159
$9.27M 0.16%
169,497
-6,440
160
$9.26M 0.16%
141,039
+107,056
161
$9.17M 0.15%
137,536
+101,268
162
$9.14M 0.15%
312,316
+144,929
163
$9.06M 0.15%
398,999
-508,992
164
$9.02M 0.15%
+112,554
165
$9.01M 0.15%
248,892
+26,520
166
$8.98M 0.15%
482,448
+238,247
167
$8.98M 0.15%
+220,602
168
$8.92M 0.15%
32,731
+16,741
169
$8.91M 0.15%
84,906
-34,704
170
$8.88M 0.15%
62,154
-82
171
$8.86M 0.15%
222,961
-139,918
172
$8.76M 0.15%
146,596
-5,383
173
$8.7M 0.15%
93,340
+30,810
174
$8.7M 0.15%
141,336
-159
175
$8.69M 0.15%
77,524
+47,383
5 6
7
8 9