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
1926
$166K ﹤0.01%
10,001
-5,090
1927
$165K ﹤0.01%
17,898
-75
1928
$164K ﹤0.01%
+6,965
1929
$164K ﹤0.01%
19,615
+3,488
1930
$164K ﹤0.01%
18,744
-16,638
1931
$164K ﹤0.01%
+12,160
1932
$161K ﹤0.01%
52,723
+30,023
1933
$160K ﹤0.01%
15,354
-7,876
1934
$159K ﹤0.01%
39,562
+28,658
1935
$159K ﹤0.01%
15,336
+173
1936
$159K ﹤0.01%
15,103
-18,756
1937
$159K ﹤0.01%
247,988
-76,560
1938
$157K ﹤0.01%
12,561
-439
1939
$156K ﹤0.01%
+10,216
1940
$156K ﹤0.01%
54,847
-15,748
1941
$155K ﹤0.01%
27,268
-25,314
1942
$155K ﹤0.01%
25,916
-21,018
1943
$155K ﹤0.01%
58,136
-159,292
1944
$154K ﹤0.01%
+10,422
1945
$154K ﹤0.01%
12,181
+548
1946
$152K ﹤0.01%
11,345
-4,884
1947
$152K ﹤0.01%
32,798
-5,518
1948
$151K ﹤0.01%
+15,852
1949
$149K ﹤0.01%
+10,302
1950
$148K ﹤0.01%
+26,037
76 77
78
79 80