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
1876
$210K ﹤0.01%
34,162
+16,325
1877
$209K ﹤0.01%
2,275
-5,761
1878
$209K ﹤0.01%
+12,923
1879
$209K ﹤0.01%
22,025
+10,339
1880
$208K ﹤0.01%
+2,102
1881
$207K ﹤0.01%
+9,685
1882
$207K ﹤0.01%
31,558
-32,013
1883
$207K ﹤0.01%
2,632
-12,095
1884
$207K ﹤0.01%
15,961
+2,813
1885
$206K ﹤0.01%
+11,565
1886
$206K ﹤0.01%
78,906
-36,167
1887
$206K ﹤0.01%
+25,978
1888
$205K ﹤0.01%
9,408
-2,230
1889
$205K ﹤0.01%
3,422
-1,780
1890
$204K ﹤0.01%
+4,336
1891
$204K ﹤0.01%
12,226
-6,746
1892
$202K ﹤0.01%
+2,593
1893
$201K ﹤0.01%
18,310
+5,823
1894
$200K ﹤0.01%
13,859
+3,624
1895
$199K ﹤0.01%
+27,466
1896
$199K ﹤0.01%
+25,296
1897
$199K ﹤0.01%
+19,710
1898
$196K ﹤0.01%
14,841
-6,987
1899
$194K ﹤0.01%
+20,832
1900
$192K ﹤0.01%
+10,035
74 75
76
77 78