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
2026
$73.6K ﹤0.01%
15,893
-34,982
2027
$70.7K ﹤0.01%
+17,906
2028
$68K ﹤0.01%
+30,228
2029
$67.9K ﹤0.01%
10,580
-6,724
2030
$67.4K ﹤0.01%
33,701
+8,916
2031
$67.4K ﹤0.01%
55,673
+17,792
2032
$66.2K ﹤0.01%
14,107
-5,768
2033
$63.2K ﹤0.01%
+13,420
2034
$62.8K ﹤0.01%
11,870
-6,380
2035
$61.9K ﹤0.01%
21,204
-2,666
2036
$61.6K ﹤0.01%
40,242
-53,305
2037
$59.6K ﹤0.01%
+11,492
2038
$58.3K ﹤0.01%
+19,288
2039
$56.9K ﹤0.01%
+10,354
2040
$56.3K ﹤0.01%
20,847
-594
2041
$55.3K ﹤0.01%
17,387
+2,055
2042
$52.7K ﹤0.01%
45,028
-3,008
2043
$51.5K ﹤0.01%
+45,574
2044
$50.8K ﹤0.01%
30,438
-12,395
2045
$50.8K ﹤0.01%
+15,208
2046
$49.2K ﹤0.01%
10,106
-574
2047
$48.4K ﹤0.01%
+34,843
2048
$48K ﹤0.01%
+13,514
2049
$47.4K ﹤0.01%
13,382
-4,255
2050
$46.9K ﹤0.01%
+37,210
80 81
82
83 84