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
2051
$45.5K ﹤0.01%
28,773
+17,054
2052
$44.4K ﹤0.01%
+12,678
2053
$43.8K ﹤0.01%
+18,244
2054
$41.4K ﹤0.01%
12,981
-9,563
2055
$39.9K ﹤0.01%
23,636
-15,332
2056
$38.9K ﹤0.01%
10,062
-47,377
2057
$36.9K ﹤0.01%
10,035
-12,648
2058
$36.1K ﹤0.01%
+12,519
2059
$34.6K ﹤0.01%
+13,040
2060
$34.4K ﹤0.01%
20,983
-49,056
2061
$34.3K ﹤0.01%
12,772
2062
$34.1K ﹤0.01%
+21,443
2063
$34K ﹤0.01%
+10,593
2064
$33.8K ﹤0.01%
13,325
-940
2065
$33.4K ﹤0.01%
2,382
-1,867
2066
$32.1K ﹤0.01%
13,378
-24,320
2067
$31.7K ﹤0.01%
+16,864
2068
$30.1K ﹤0.01%
16,926
2069
$28.4K ﹤0.01%
43,347
-11,592
2070
$27.8K ﹤0.01%
19,165
+5,330
2071
$27.5K ﹤0.01%
19,131
-34,242
2072
$27.2K ﹤0.01%
+27,178
2073
$26.4K ﹤0.01%
3,409
2074
$25.6K ﹤0.01%
+11,191
2075
$23.5K ﹤0.01%
36,011
81 82
83
84 85