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
376
$2.04M 0.08%
30,379
+51
377
$2.04M 0.08%
157,312
+5,308
378
$2.03M 0.08%
153,823
-28,191
379
$2.03M 0.07%
6,248
+2,916
380
$2.03M 0.07%
+25,472
381
$2.02M 0.07%
+64,971
382
$2.01M 0.07%
72,360
+44,226
383
$1.99M 0.07%
15,586
+14,159
384
$1.99M 0.07%
5,303
+2,438
385
$1.98M 0.07%
37,629
-13,720
386
$1.98M 0.07%
9,553
-23,121
387
$1.98M 0.07%
15,363
+9,728
388
$1.97M 0.07%
34,477
-36,946
389
$1.97M 0.07%
4,496
+3,003
390
$1.96M 0.07%
3,822
-19,643
391
$1.96M 0.07%
12,526
-4,619
392
$1.96M 0.07%
5,267
-12,439
393
$1.95M 0.07%
213,426
+58,299
394
$1.95M 0.07%
+18,590
395
$1.95M 0.07%
66,988
+37,215
396
$1.94M 0.07%
51,336
-50,128
397
$1.92M 0.07%
21,174
+702
398
$1.91M 0.07%
+68,598
399
$1.91M 0.07%
118,054
-170
400
$1.9M 0.07%
33,461
+6,712
14 15
16
17 18