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
2426
– –
-7,784
2427
– –
-13,695
2428
– –
-13,600
2429
– –
-5,551
2430
– –
-85,799
2431
– –
-190,366
2432
– –
-26,350
2433
– –
-18,087
2434
– –
-17,315
2435
– –
-247,914
2436
– –
-27,607
2437
– –
-11,484
2438
– –
-18,357
2439
– –
-52,343
2440
– –
-14,557
2441
– –
-37,622
2442
– –
-1,674
2443
– –
-9,586
2444
– –
-23,950
2445
– –
-10,952
2446
– –
-5,003
2447
– –
-10,968
2448
– –
-92,377
2449
– –
-2,542
2450
– –
-15,254
96 97
98
99 100