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
1751
$275K ﹤0.01%
3,510
-14,552
1752
$274K ﹤0.01%
+8,747
1753
$274K ﹤0.01%
+30,938
1754
$274K ﹤0.01%
2,737
+138
1755
$273K ﹤0.01%
6,703
+311
1756
$273K ﹤0.01%
+2,397
1757
$273K ﹤0.01%
18,100
-52,471
1758
$272K ﹤0.01%
+13,342
1759
$271K ﹤0.01%
+17,171
1760
$271K ﹤0.01%
+6,907
1761
$271K ﹤0.01%
10,230
-1,104
1762
$270K ﹤0.01%
465
-14,348
1763
$270K ﹤0.01%
+6,114
1764
$268K ﹤0.01%
8,198
-1,573
1765
$268K ﹤0.01%
+16,248
1766
$268K ﹤0.01%
113,866
-25,111
1767
$267K ﹤0.01%
49,166
+25,233
1768
$267K ﹤0.01%
+7,700
1769
$266K ﹤0.01%
10,472
-138,203
1770
$266K ﹤0.01%
+3,764
1771
$265K ﹤0.01%
6,297
-2,344
1772
$265K ﹤0.01%
+19,631
1773
$264K ﹤0.01%
616
-30,946
1774
$263K ﹤0.01%
+826
1775
$262K ﹤0.01%
41,882
-138,709
69 70
71
72 73