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
2151
– –
-5,400
2152
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-10,701
2153
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-24,206
2154
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-14,129
2155
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2156
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-17,098
2157
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-12,589
2158
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-106,264
2159
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-92,703
2160
– –
-13,721
2161
– –
-28,185
2162
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-29,939
2163
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-26,533
2164
– –
-8,245
2165
– –
-37,368
2166
– –
-170,542
2167
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-2,008
2168
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-528
2169
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-11,849
2170
– –
-22,862
2171
– –
-147,990
2172
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-17,143
2173
– –
-207,056
2174
– –
-1,538
2175
– –
-11,599
85 86
87
88 89