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
276
$2.69M 0.1%
96,648
+30,673
277
$2.68M 0.1%
+70,850
278
$2.67M 0.1%
203,409
-16,250
279
$2.66M 0.1%
+32,707
280
$2.65M 0.1%
56,644
-1,744
281
$2.65M 0.1%
50,967
-67,003
282
$2.64M 0.1%
89,112
+80,656
283
$2.63M 0.1%
27,584
+11,122
284
$2.61M 0.1%
44,496
+19,800
285
$2.6M 0.1%
48,067
-48,726
286
$2.6M 0.1%
18,752
-1,389
287
$2.57M 0.1%
10,623
+4,183
288
$2.57M 0.1%
+3,716
289
$2.57M 0.1%
48,533
+20,483
290
$2.57M 0.1%
89,443
-83,220
291
$2.57M 0.09%
22,820
+5,832
292
$2.55M 0.09%
12,742
+3,009
293
$2.54M 0.09%
82,935
+54,802
294
$2.54M 0.09%
136,701
+43,743
295
$2.54M 0.09%
52,002
+41,065
296
$2.54M 0.09%
15,963
+11,698
297
$2.53M 0.09%
32,407
+17,180
298
$2.51M 0.09%
+30,285
299
$2.51M 0.09%
103,057
+86,770
300
$2.51M 0.09%
23,094
+8,340
10 11
12
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