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
426
$1.79M 0.07%
3,040
+25
427
$1.78M 0.07%
106,771
+57,992
428
$1.78M 0.07%
8,722
-2,440
429
$1.77M 0.07%
48,255
+13,349
430
$1.77M 0.07%
7,551
-26,239
431
$1.77M 0.07%
49,567
+40,765
432
$1.76M 0.07%
103,160
-4,181
433
$1.76M 0.07%
8,934
+3,179
434
$1.75M 0.06%
5,989
+5,145
435
$1.74M 0.06%
51,483
-36,358
436
$1.74M 0.06%
36,950
-3,754
437
$1.74M 0.06%
+81,584
438
$1.73M 0.06%
71,440
-3,860
439
$1.73M 0.06%
12,512
+173
440
$1.73M 0.06%
15,292
-33,022
441
$1.72M 0.06%
153,618
-24,545
442
$1.71M 0.06%
70,262
-3,594
443
$1.71M 0.06%
46,743
-6,352
444
$1.7M 0.06%
+47,654
445
$1.69M 0.06%
39,697
+9,429
446
$1.69M 0.06%
37,437
+25,248
447
$1.69M 0.06%
+52,295
448
$1.69M 0.06%
115,129
+87,453
449
$1.69M 0.06%
14,629
-70,247
450
$1.68M 0.06%
66,218
+44,981
16 17
18
19 20