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
2126
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-7,101
2127
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2128
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-14,545
2129
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-8,271
2130
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-13,842
2131
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-25,193
2132
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-75,586
2133
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-73,625
2134
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-2,202
2135
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-33,317
2136
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-87,554
2137
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-23,300
2138
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-42,139
2139
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-16,740
2140
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-26,064
2141
– –
-79,159
2142
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-8,889
2143
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-21,185
2144
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-10,952
2145
– –
-7,182
2146
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-27,885
2147
– –
-14,040
2148
– –
-51,826
2149
– –
-19,840
2150
– –
-243,825
84 85
86
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