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
1726
$291K ﹤0.01%
+4,357
1727
$291K ﹤0.01%
+8,791
1728
$290K ﹤0.01%
+10,718
1729
$290K ﹤0.01%
1,702
-250
1730
$290K ﹤0.01%
+4,094
1731
$290K ﹤0.01%
+7,344
1732
$289K ﹤0.01%
51,969
+12,203
1733
$289K ﹤0.01%
+11,390
1734
$288K ﹤0.01%
+16,953
1735
$288K ﹤0.01%
7,606
+3,756
1736
$288K ﹤0.01%
+4,813
1737
$287K ﹤0.01%
95,108
-90,431
1738
$286K ﹤0.01%
33,335
-20,364
1739
$286K ﹤0.01%
3,707
-149
1740
$284K ﹤0.01%
+5,293
1741
$284K ﹤0.01%
5,062
-933
1742
$284K ﹤0.01%
5,803
+781
1743
$281K ﹤0.01%
6,268
+713
1744
$281K ﹤0.01%
+11,079
1745
$280K ﹤0.01%
14,068
-20,681
1746
$280K ﹤0.01%
51,711
-12,581
1747
$280K ﹤0.01%
15,402
+3,913
1748
$278K ﹤0.01%
17,030
-435
1749
$278K ﹤0.01%
+4,407
1750
$277K ﹤0.01%
833
-620
68 69
70
71 72