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
2401
– –
-10,493
2402
– –
-5,623
2403
– –
-6,186
2404
– –
-26,105
2405
– –
-183,712
2406
– –
-37,101
2407
– –
-56,996
2408
– –
-7,455
2409
– –
-1,807
2410
– –
-10,518
2411
– –
-6,668
2412
– –
-8,356
2413
– –
-35,808
2414
– –
-10,201
2415
– –
-59,184
2416
– –
-7,815
2417
– –
-547,591
2418
– –
-14,573
2419
– –
-18,081
2420
– –
-31,244
2421
– –
-12,022
2422
– –
-21,501
2423
– –
-22,478
2424
– –
-49,476
2425
– –
-12,962
95 96
97
98 99