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
1851
$220K ﹤0.01%
+14,790
1852
$220K ﹤0.01%
+36,810
1853
$219K ﹤0.01%
+38,396
1854
$219K ﹤0.01%
12,951
-40,093
1855
$218K ﹤0.01%
+13,551
1856
$218K ﹤0.01%
6,589
-26,245
1857
$218K ﹤0.01%
+2,783
1858
$217K ﹤0.01%
+12,169
1859
$217K ﹤0.01%
5,887
-16,845
1860
$216K ﹤0.01%
+8,245
1861
$215K ﹤0.01%
+29,877
1862
$215K ﹤0.01%
19,695
-3,887
1863
$215K ﹤0.01%
20,294
-2,899
1864
$214K ﹤0.01%
5,454
-10,001
1865
$214K ﹤0.01%
+8,122
1866
$214K ﹤0.01%
36,456
-54,250
1867
$214K ﹤0.01%
+7,704
1868
$213K ﹤0.01%
6,913
-792
1869
$213K ﹤0.01%
22,621
+7,423
1870
$212K ﹤0.01%
1,897
-1,622
1871
$212K ﹤0.01%
+3,770
1872
$212K ﹤0.01%
+14,567
1873
$212K ﹤0.01%
16,705
-21,568
1874
$211K ﹤0.01%
+14,026
1875
$211K ﹤0.01%
1,085
-2,875
73 74
75
76 77