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
2001
$91K ﹤0.01%
+12,033
2002
$90.6K ﹤0.01%
+14,930
2003
$90.1K ﹤0.01%
16,493
+2,138
2004
$89.7K ﹤0.01%
10,945
+65
2005
$88.9K ﹤0.01%
18,483
+7,245
2006
$88.2K ﹤0.01%
+10,283
2007
$88.2K ﹤0.01%
18,526
-28,995
2008
$87.9K ﹤0.01%
22,479
+2,534
2009
$87.5K ﹤0.01%
24,920
+7,574
2010
$86.1K ﹤0.01%
10,572
-2,637
2011
$83.7K ﹤0.01%
+16,762
2012
$83K ﹤0.01%
16,897
-4,227
2013
$82.6K ﹤0.01%
10,115
-17,035
2014
$81.9K ﹤0.01%
73,816
+12,885
2015
$80.8K ﹤0.01%
26,681
-1,446
2016
$80.8K ﹤0.01%
17,605
-4,220
2017
$80.4K ﹤0.01%
11,500
+711
2018
$79.3K ﹤0.01%
30,511
-15,533
2019
$79.3K ﹤0.01%
+10,788
2020
$78.9K ﹤0.01%
+10,540
2021
$78.6K ﹤0.01%
+19,607
2022
$77.3K ﹤0.01%
+18,849
2023
$77.1K ﹤0.01%
+29,438
2024
$75.5K ﹤0.01%
51,721
-10,767
2025
$75K ﹤0.01%
11,805
-11,243
79 80
81
82 83