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
576
$1.26M 0.05%
35,194
+20,283
577
$1.25M 0.05%
47,839
-41
578
$1.25M 0.05%
55,196
+22,822
579
$1.25M 0.05%
27,719
+21,177
580
$1.25M 0.05%
19,960
+14,120
581
$1.24M 0.05%
55,980
-25,045
582
$1.24M 0.05%
+8,422
583
$1.24M 0.05%
89,421
-68,553
584
$1.24M 0.05%
6,203
-1,883
585
$1.23M 0.05%
32,133
-1,367
586
$1.22M 0.05%
16,771
+5,064
587
$1.22M 0.05%
30,956
+3,483
588
$1.22M 0.05%
16,074
+5,936
589
$1.22M 0.05%
53,929
+40,357
590
$1.22M 0.04%
41,274
+35,074
591
$1.21M 0.04%
3,664
+3,012
592
$1.21M 0.04%
24,911
+307
593
$1.21M 0.04%
+19,396
594
$1.21M 0.04%
67,314
-12,542
595
$1.2M 0.04%
48,141
+12,133
596
$1.2M 0.04%
18,570
+11,597
597
$1.2M 0.04%
31,846
-10,369
598
$1.2M 0.04%
17,330
-19,426
599
$1.2M 0.04%
14,796
-37,765
600
$1.2M 0.04%
+102,731
22 23
24
25 26