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
551
$1.34M 0.05%
24,967
-3,008
552
$1.34M 0.05%
+17,816
553
$1.33M 0.05%
6,617
-7,215
554
$1.33M 0.05%
194,194
-8,068
555
$1.33M 0.05%
+102,646
556
$1.32M 0.05%
+134,983
557
$1.32M 0.05%
16,449
-25,870
558
$1.31M 0.05%
2,316
-15,559
559
$1.31M 0.05%
11,766
+9,193
560
$1.29M 0.05%
70,495
-48,323
561
$1.29M 0.05%
185,896
-96,484
562
$1.29M 0.05%
+24,260
563
$1.28M 0.05%
85,653
+21,601
564
$1.28M 0.05%
40,596
+10,964
565
$1.28M 0.05%
52,287
+20,496
566
$1.28M 0.05%
104,490
-88,863
567
$1.28M 0.05%
+17,045
568
$1.27M 0.05%
23,453
+5,350
569
$1.27M 0.05%
119,151
-21,774
570
$1.27M 0.05%
36,861
-68,896
571
$1.27M 0.05%
+62,201
572
$1.26M 0.05%
+11,106
573
$1.26M 0.05%
96,565
-18,638
574
$1.26M 0.05%
+7,414
575
$1.26M 0.05%
+15,966
21 22
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