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
1801
$247K ﹤0.01%
+2,737
1802
$247K ﹤0.01%
+2,119
1803
$247K ﹤0.01%
6,632
-12,722
1804
$246K ﹤0.01%
+10,736
1805
$245K ﹤0.01%
11,057
+1,367
1806
$243K ﹤0.01%
50,375
-29,203
1807
$242K ﹤0.01%
50,106
+1,094
1808
$242K ﹤0.01%
72,539
-31,878
1809
$241K ﹤0.01%
+908
1810
$241K ﹤0.01%
7,276
-76,803
1811
$241K ﹤0.01%
36,020
+17,167
1812
$238K ﹤0.01%
9,420
+1,083
1813
$237K ﹤0.01%
19,648
-338
1814
$237K ﹤0.01%
73,422
-98,000
1815
$237K ﹤0.01%
64,880
-173,254
1816
$237K ﹤0.01%
12,116
-1,161
1817
$236K ﹤0.01%
34,272
-1,215
1818
$236K ﹤0.01%
27,175
+6,287
1819
$236K ﹤0.01%
+64,323
1820
$236K ﹤0.01%
2,954
-13,056
1821
$235K ﹤0.01%
27,280
-147,910
1822
$235K ﹤0.01%
5,361
-5,473
1823
$235K ﹤0.01%
+25,315
1824
$235K ﹤0.01%
4,856
-17
1825
$234K ﹤0.01%
16,165
+5,305
71 72
73
74 75