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
351
$2.17M 0.08%
73,212
-188,469
352
$2.16M 0.08%
168,630
+78,339
353
$2.15M 0.08%
13,813
+7,216
354
$2.15M 0.08%
13,803
-21,855
355
$2.15M 0.08%
+20,331
356
$2.14M 0.08%
+43,024
357
$2.13M 0.08%
44,945
-7,415
358
$2.13M 0.08%
+21,176
359
$2.13M 0.08%
104,549
+29,447
360
$2.11M 0.08%
12,462
+10,299
361
$2.11M 0.08%
+19,839
362
$2.1M 0.08%
+8,534
363
$2.1M 0.08%
38,241
+8,393
364
$2.1M 0.08%
10,496
+6,686
365
$2.09M 0.08%
+22,620
366
$2.09M 0.08%
65,234
-24,359
367
$2.09M 0.08%
+17,348
368
$2.08M 0.08%
29,742
-3,018
369
$2.08M 0.08%
104,584
+35,960
370
$2.07M 0.08%
+23,977
371
$2.07M 0.08%
+22,418
372
$2.07M 0.08%
23,811
+18,450
373
$2.06M 0.08%
96,763
-20,727
374
$2.06M 0.08%
21,259
-45,703
375
$2.05M 0.08%
82,212
-29,797
13 14
15
16 17