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
$2.71B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$13.4M
4
PODD icon
Insulet
PODD
+$13.2M
5
JCI icon
Johnson Controls International
JCI
+$12.8M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$12.5M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
IDEX
IEX
+$11.4M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.84%
3 Healthcare 14.24%
4 Industrials 13.47%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.11%
129,525
+115,494
227
$3.04M 0.11%
32,931
-62,416
228
$3.03M 0.11%
72,218
+55,582
229
$3.03M 0.11%
8,715
+5,422
230
$3.02M 0.11%
91,919
+27,942
231
$3.02M 0.11%
91,283
+5,722
232
$3.02M 0.11%
9,321
+4,219
233
$3.01M 0.11%
33,026
-48,974
234
$3.01M 0.11%
24,072
+2,834
235
$3M 0.11%
67,795
-2,044
236
$2.98M 0.11%
34,654
+19,148
237
$2.98M 0.11%
+175,154
238
$2.98M 0.11%
+158,917
239
$2.97M 0.11%
13,913
+10,488
240
$2.97M 0.11%
17,585
+11,187
241
$2.96M 0.11%
142,241
+76,880
242
$2.96M 0.11%
46,650
+26,068
243
$2.96M 0.11%
97,417
+63,634
244
$2.95M 0.11%
88,032
+172
245
$2.94M 0.11%
104,976
+60,373
246
$2.93M 0.11%
70,547
-5,714
247
$2.93M 0.11%
100,534
+82,780
248
$2.92M 0.11%
102,774
+25,004
249
$2.92M 0.11%
34,547
+25,150
250
$2.92M 0.11%
32,597
+10,695
8 9
10
11 12