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
176
$8.66M 0.15%
57,739
+16,409
177
$8.61M 0.15%
110,895
+92,608
178
$8.59M 0.14%
207,500
+152,220
179
$8.57M 0.14%
42,501
+13,738
180
$8.5M 0.14%
+48,569
181
$8.49M 0.14%
55,642
-55,980
182
$8.49M 0.14%
27,332
-21,482
183
$8.48M 0.14%
729,366
+630,007
184
$8.44M 0.14%
315,061
-5,600
185
$8.38M 0.14%
31,692
-17,605
186
$8.34M 0.14%
274,098
+214,552
187
$8.34M 0.14%
25,873
-256
188
$8.29M 0.14%
147,817
+77,247
189
$8.28M 0.14%
53,344
+37,124
190
$8.23M 0.14%
248,178
-159,169
191
$8.23M 0.14%
14,957
+7,042
192
$8.21M 0.14%
119,442
-18,238
193
$8.15M 0.14%
133,695
+110,917
194
$8.15M 0.14%
88,023
-12,811
195
$8.14M 0.14%
139,410
+92,390
196
$8.1M 0.14%
43,500
+21,802
197
$8.09M 0.14%
162,493
+83,037
198
$8.06M 0.14%
+76,364
199
$8M 0.13%
36,236
+3,479
200
$7.99M 0.13%
250,268
+84,951
6 7
8
9 10