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
201
$7.99M 0.13%
112,686
-12,586
202
$7.87M 0.13%
405,175
+159,202
203
$7.84M 0.13%
+274,674
204
$7.82M 0.13%
4,241
-6,013
205
$7.79M 0.13%
19,522
+16,181
206
$7.75M 0.13%
+178,127
207
$7.74M 0.13%
36,945
+33,023
208
$7.72M 0.13%
516,848
+502,990
209
$7.69M 0.13%
20,812
-3,894
210
$7.66M 0.13%
211,880
+109,667
211
$7.64M 0.13%
+15,046
212
$7.63M 0.13%
48,291
+43,504
213
$7.6M 0.13%
31,132
-8,645
214
$7.48M 0.13%
99,647
+91,227
215
$7.45M 0.13%
17,006
-53,689
216
$7.32M 0.12%
73,416
-32,323
217
$7.31M 0.12%
100,498
-238,175
218
$7.27M 0.12%
466,167
-3,141
219
$7.22M 0.12%
43,481
+18,500
220
$7.2M 0.12%
127,700
-9,535
221
$7.2M 0.12%
124,027
+87,844
222
$7.19M 0.12%
80,570
-16,647
223
$7.18M 0.12%
40,733
+24,400
224
$7.15M 0.12%
8,986
-2,496
225
$7.15M 0.12%
15,559
-1,735
7 8
9
10 11