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
2201
– –
-109,465
2202
– –
-17,949
2203
– –
-15,970
2204
– –
-18,175
2205
– –
-17,499
2206
– –
-1,564
2207
– –
-18,761
2208
– –
-40,482
2209
– –
-32,450
2210
– –
-18,713
2211
– –
-24,416
2212
– –
-16,867
2213
– –
-28,364
2214
– –
-76,901
2215
– –
-127,929
2216
– –
-14,105
2217
– –
-13,758
2218
– –
-12,250
2219
– –
-8,586
2220
– –
-30,998
2221
– –
-14,227
2222
– –
-11,699
2223
– –
-8,147
2224
– –
-23,671
2225
– –
-17,888
87 88
89
90 91