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
1901
$191K ﹤0.01%
+14,472
1902
$191K ﹤0.01%
+20,798
1903
$191K ﹤0.01%
22,717
-10,827
1904
$189K ﹤0.01%
43,862
-27,075
1905
$189K ﹤0.01%
21,495
+8,057
1906
$189K ﹤0.01%
30,545
+19,170
1907
$188K ﹤0.01%
+13,369
1908
$186K ﹤0.01%
+19,645
1909
$186K ﹤0.01%
+14,485
1910
$183K ﹤0.01%
+20,949
1911
$183K ﹤0.01%
+29,008
1912
$182K ﹤0.01%
25,487
-8,318
1913
$181K ﹤0.01%
29,748
-161,213
1914
$181K ﹤0.01%
+29,148
1915
$180K ﹤0.01%
46,403
+32,191
1916
$179K ﹤0.01%
10,668
-11,954
1917
$178K ﹤0.01%
+21,503
1918
$177K ﹤0.01%
51,707
-8,140
1919
$177K ﹤0.01%
94,247
+3,158
1920
$174K ﹤0.01%
+12,090
1921
$172K ﹤0.01%
52,294
-28,961
1922
$172K ﹤0.01%
91,482
+12,787
1923
$170K ﹤0.01%
+12,586
1924
$167K ﹤0.01%
26,623
-5,877
1925
$167K ﹤0.01%
54,073
+20,450
75 76
77
78 79