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
251
$2.91M 0.11%
137,001
+87,284
252
$2.89M 0.11%
24,951
+22,164
253
$2.89M 0.11%
37,838
-5,926
254
$2.88M 0.11%
62,655
+4,975
255
$2.86M 0.11%
21,826
-78,239
256
$2.86M 0.11%
176,788
+110,417
257
$2.85M 0.11%
10,994
+7,103
258
$2.84M 0.11%
+25,675
259
$2.83M 0.1%
44,435
-36,008
260
$2.82M 0.1%
129,204
+4,855
261
$2.81M 0.1%
13,889
+4,788
262
$2.79M 0.1%
+44,711
263
$2.78M 0.1%
72,883
+54,439
264
$2.78M 0.1%
99,158
+88,988
265
$2.78M 0.1%
41,481
+22,875
266
$2.78M 0.1%
42,138
+28,153
267
$2.77M 0.1%
103,733
+80,957
268
$2.76M 0.1%
26,851
+14,595
269
$2.75M 0.1%
175,045
-88,142
270
$2.74M 0.1%
38,599
+6,622
271
$2.71M 0.1%
+36,408
272
$2.71M 0.1%
238,477
+20,934
273
$2.71M 0.1%
256,944
-338,021
274
$2.7M 0.1%
+50,353
275
$2.7M 0.1%
200,231
+16,533
9 10
11
12 13