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
1776
$261K ﹤0.01%
13,004
-7,352
1777
$261K ﹤0.01%
42,093
-57,936
1778
$261K ﹤0.01%
10,459
+1,469
1779
$260K ﹤0.01%
20,461
-6,142
1780
$260K ﹤0.01%
2,122
-10,426
1781
$259K ﹤0.01%
+6,322
1782
$259K ﹤0.01%
20,203
+1,151
1783
$259K ﹤0.01%
24,980
-3,104
1784
$258K ﹤0.01%
42,780
-51,239
1785
$258K ﹤0.01%
3,930
-565
1786
$257K ﹤0.01%
5,760
+1,308
1787
$257K ﹤0.01%
43,127
-125,743
1788
$256K ﹤0.01%
35,940
-779
1789
$256K ﹤0.01%
2,457
-112,604
1790
$256K ﹤0.01%
27,364
+8,578
1791
$253K ﹤0.01%
118,948
-11,652
1792
$253K ﹤0.01%
11,194
-8,119
1793
$252K ﹤0.01%
+6,405
1794
$251K ﹤0.01%
3,198
-435
1795
$250K ﹤0.01%
+10,028
1796
$250K ﹤0.01%
14,257
-70,748
1797
$250K ﹤0.01%
1,684
-13,665
1798
$249K ﹤0.01%
7,500
-2,100
1799
$248K ﹤0.01%
5,410
-742
1800
$247K ﹤0.01%
1,623
-4,613
70 71
72
73 74