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
326
$2.34M 0.09%
45,712
-36
327
$2.33M 0.09%
155,380
+31,862
328
$2.33M 0.09%
14,161
+576
329
$2.33M 0.09%
187,448
+85,539
330
$2.33M 0.09%
53,873
+13,591
331
$2.31M 0.09%
80,056
-20,904
332
$2.31M 0.09%
5,026
-20,044
333
$2.3M 0.09%
85,434
+70,852
334
$2.3M 0.09%
54,668
+46,753
335
$2.29M 0.08%
112,098
+16,845
336
$2.27M 0.08%
11,447
-6,856
337
$2.26M 0.08%
+14,936
338
$2.25M 0.08%
33,790
-1,396
339
$2.23M 0.08%
25,725
+6,748
340
$2.23M 0.08%
77,047
-638
341
$2.23M 0.08%
183,431
-177,336
342
$2.2M 0.08%
4,319
+1,961
343
$2.2M 0.08%
14,247
-474
344
$2.2M 0.08%
50,116
+3,392
345
$2.18M 0.08%
+25,961
346
$2.18M 0.08%
14,397
+4,387
347
$2.18M 0.08%
+34,404
348
$2.18M 0.08%
30,320
+5,481
349
$2.17M 0.08%
193,406
-560,716
350
$2.17M 0.08%
243,682
-21,601
12 13
14
15 16