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
2101
$9.7K ﹤0.01%
1,683
2102
$8.78K ﹤0.01%
13,039
-38,074
2103
$8.54K ﹤0.01%
+12,913
2104
$7.54K ﹤0.01%
11,364
+6
2105
$7.51K ﹤0.01%
10,642
-32,965
2106
$6.71K ﹤0.01%
18,438
2107
$5.28K ﹤0.01%
11,940
2108
$4.73K ﹤0.01%
577
2109
$3.15K ﹤0.01%
1,104
-542
2110
– –
-42,247
2111
– –
-2,893
2112
– –
-104,780
2113
– –
-42,737
2114
– –
-10,048
2115
– –
-23,037
2116
– –
-11,294
2117
– –
-37,038
2118
– –
-12,152
2119
– –
-34,660
2120
– –
-30,016
2121
– –
-52,751
2122
– –
-16,200
2123
– –
-39,841
2124
– –
-23,610
2125
– –
-11,110
83 84
85
86 87