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
2076
$23.1K ﹤0.01%
+10,957
2077
$23K ﹤0.01%
+15,634
2078
$22.5K ﹤0.01%
+22,658
2079
$21.1K ﹤0.01%
12,761
-29,546
2080
$20.9K ﹤0.01%
+16,492
2081
$20.9K ﹤0.01%
+10,597
2082
$20.8K ﹤0.01%
39,972
-2,015
2083
$18.3K ﹤0.01%
22,652
+9,215
2084
$17.7K ﹤0.01%
+13,123
2085
$17.5K ﹤0.01%
12,186
-10,098
2086
$17.5K ﹤0.01%
+14,729
2087
$16.9K ﹤0.01%
+18,461
2088
$16.8K ﹤0.01%
36,881
-18,999
2089
$16.1K ﹤0.01%
+10,607
2090
$16.1K ﹤0.01%
13,378
2091
$16K ﹤0.01%
14,505
-8,388
2092
$15.4K ﹤0.01%
14,347
-49
2093
$13.5K ﹤0.01%
1,932
-688
2094
$13.1K ﹤0.01%
13,826
-9,901
2095
$12.4K ﹤0.01%
+10,752
2096
$12K ﹤0.01%
+11,400
2097
$11K ﹤0.01%
750
+193
2098
$11K ﹤0.01%
16,344
+4,225
2099
$10.7K ﹤0.01%
+13,212
2100
$9.72K ﹤0.01%
1,984
+1
82 83
84
85 86