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
1976
$125K ﹤0.01%
+10,189
1977
$125K ﹤0.01%
2,861
-2,018
1978
$125K ﹤0.01%
11,246
-19,719
1979
$123K ﹤0.01%
45,366
-70,791
1980
$121K ﹤0.01%
+12,419
1981
$121K ﹤0.01%
23,144
-6,925
1982
$120K ﹤0.01%
+56,080
1983
$118K ﹤0.01%
+15,358
1984
$118K ﹤0.01%
16,839
-15,035
1985
$114K ﹤0.01%
18,633
+3,241
1986
$112K ﹤0.01%
18,414
-19,945
1987
$109K ﹤0.01%
11,004
-28,117
1988
$108K ﹤0.01%
21,977
+8,339
1989
$105K ﹤0.01%
+16,554
1990
$105K ﹤0.01%
+12,879
1991
$105K ﹤0.01%
19,407
-31,793
1992
$104K ﹤0.01%
39,431
+24,013
1993
$103K ﹤0.01%
11,284
+1,054
1994
$102K ﹤0.01%
21,052
-7,192
1995
$102K ﹤0.01%
+31,405
1996
$99.7K ﹤0.01%
+32,898
1997
$97.6K ﹤0.01%
+20,501
1998
$95.9K ﹤0.01%
+11,485
1999
$94.7K ﹤0.01%
+53,792
2000
$93.5K ﹤0.01%
+25,078
78 79
80
81 82