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
2351
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-40,649
2352
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2353
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-13,202
2354
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2355
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2356
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-48,058
2357
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-8,507
2358
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-221,875
2359
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-19,370
2360
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-33,949
2361
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-38,073
2362
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-23,843
2363
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-23,761
2364
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-8,456
2365
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-47,626
2366
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-33,351
2367
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-58,442
2368
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-7,321
2369
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-2,187
2370
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-46,866
2371
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-28,521
2372
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-77,904
2373
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-11,980
2374
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-20,188
2375
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-15,901
93 94
95
96 97