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
651
$1.12M 0.04%
79,780
-60,446
652
$1.11M 0.04%
37,522
+15,999
653
$1.11M 0.04%
5,559
-915
654
$1.11M 0.04%
23,478
+17,976
655
$1.11M 0.04%
15,042
+6,460
656
$1.1M 0.04%
9,472
-9,153
657
$1.1M 0.04%
+47,753
658
$1.1M 0.04%
133,261
-12,193
659
$1.1M 0.04%
+66,222
660
$1.1M 0.04%
66,188
-106,805
661
$1.1M 0.04%
20,762
-3,184
662
$1.1M 0.04%
12,491
+11,164
663
$1.09M 0.04%
21,867
+2,948
664
$1.09M 0.04%
24,418
+8,877
665
$1.09M 0.04%
36,900
+26,572
666
$1.08M 0.04%
16,175
+2,768
667
$1.08M 0.04%
15,034
-43,466
668
$1.08M 0.04%
305,578
-49,431
669
$1.08M 0.04%
+44,678
670
$1.08M 0.04%
85,662
+54,649
671
$1.08M 0.04%
37,054
+4,781
672
$1.08M 0.04%
21,485
-44,817
673
$1.08M 0.04%
24,100
-4,970
674
$1.07M 0.04%
15,792
-11,086
675
$1.07M 0.04%
6,316
+4,676
25 26
27
28 29