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
2301
– –
-64,160
2302
– –
-27,195
2303
– –
-18,176
2304
– –
-145,157
2305
– –
-46,749
2306
– –
-7,916
2307
– –
-10,261
2308
– –
-201,779
2309
– –
-19,783
2310
– –
-13,566
2311
– –
-5,644
2312
– –
-70,956
2313
– –
-14,390
2314
– –
-29,753
2315
– –
-142,032
2316
– –
-17,753
2317
– –
-26,634
2318
– –
-100,006
2319
– –
-3,200
2320
– –
-37,046
2321
– –
-25,561
2322
– –
-23,856
2323
– –
-35,388
2324
– –
-15,461
2325
– –
-16,193
91 92
93
94 95