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
2226
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-22,494
2227
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-107,551
2228
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-701
2229
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-13,848
2230
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-52,281
2231
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-14,893
2232
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-65,677
2233
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-57,598
2234
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-51,510
2235
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-196,900
2236
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-55,061
2237
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-54,976
2238
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-10,681
2239
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-13,518
2240
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-60,301
2241
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-4,412
2242
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-40,740
2243
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-4,917
2244
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-11,677
2245
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-48,944
2246
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-26,598
2247
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-16,023
2248
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-18,430
2249
– –
-40,434
2250
– –
-15,551
88 89
90
91 92