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
2251
– –
-4,544
2252
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-32,342
2253
– –
-14,498
2254
– –
-42,294
2255
– –
-39,685
2256
– –
-9,758
2257
– –
-250
2258
– –
-8,153
2259
– –
-3,620
2260
– –
-24,490
2261
– –
-95,161
2262
– –
-70,858
2263
– –
-27,200
2264
– –
-25,980
2265
– –
-15,337
2266
– –
-749
2267
– –
-58,064
2268
– –
-12,983
2269
– –
-22,927
2270
– –
-45,817
2271
– –
-2,782
2272
– –
-16,808
2273
– –
-108,114
2274
– –
-67,435
2275
– –
-1,640
89 90
91
92 93