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
1
$63.7M 1.07%
135,890
-148,190
2
$39.8M 0.67%
333,399
+221,239
3
$34.9M 0.59%
164,541
+113,989
4
$34.7M 0.58%
61,955
+19,959
5
$33.3M 0.56%
74,557
+35,882
6
$30.4M 0.51%
32,164
+24,172
7
$29.5M 0.5%
84,154
+2,691
8
$29.2M 0.49%
79,621
+32,082
9
$29.2M 0.49%
115,075
+75,829
10
$29M 0.49%
165,032
+117,695
11
$27.3M 0.46%
377,633
+207,456
12
$26.5M 0.45%
342,033
+278,378
13
$25.4M 0.43%
95,983
+37,941
14
$24.8M 0.42%
565,013
+371,090
15
$23.3M 0.39%
55,551
+18,647
16
$23.3M 0.39%
211,703
+136,306
17
$23M 0.39%
162,808
-1,323
18
$22.7M 0.38%
80,493
+53,020
19
$22.7M 0.38%
39,377
+1,797
20
$22.5M 0.38%
222,570
+192,145
21
$22.4M 0.38%
578,736
+520,410
22
$22.3M 0.38%
83,762
+31,291
23
$22.2M 0.37%
83,907
+43,474
24
$21.9M 0.37%
335,697
+269,769
25
$21.6M 0.36%
370,125
-2,863
1
2 3 4 5