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
2176
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-54,960
2177
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-19,057
2178
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-13,067
2179
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-26,797
2180
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2181
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-78,416
2182
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-4,221
2183
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-17,359
2184
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-15,494
2185
– –
-16,987
2186
– –
-3,721
2187
– –
-32,124
2188
– –
-20,895
2189
– –
-203,472
2190
– –
-78,117
2191
– –
-41,962
2192
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-3,383
2193
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-50,178
2194
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-7,686
2195
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-8,792
2196
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-19,077
2197
– –
-46,851
2198
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-27,386
2199
– –
-32,041
2200
– –
-13,566
86 87
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