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
676
$1.07M 0.04%
+4,245
677
$1.07M 0.04%
47,603
+39,935
678
$1.07M 0.04%
58,183
-15,331
679
$1.06M 0.04%
+7,511
680
$1.06M 0.04%
11,217
-27,668
681
$1.06M 0.04%
18,160
-214,369
682
$1.06M 0.04%
103,294
-30,584
683
$1.06M 0.04%
+14,077
684
$1.05M 0.04%
+81,601
685
$1.05M 0.04%
10,690
-28,316
686
$1.05M 0.04%
6,146
-3,217
687
$1.05M 0.04%
38,598
-34,611
688
$1.04M 0.04%
21,319
-8,803
689
$1.04M 0.04%
+44,259
690
$1.04M 0.04%
81,647
-51,308
691
$1.04M 0.04%
40,885
+7,714
692
$1.03M 0.04%
16,838
+4,468
693
$1.03M 0.04%
9,526
-1,407
694
$1.02M 0.04%
43,192
-39,714
695
$1.02M 0.04%
70,536
+9,793
696
$1.02M 0.04%
+13,529
697
$1.02M 0.04%
8,818
+618
698
$1.02M 0.04%
159,701
+8,173
699
$1.02M 0.04%
+13,896
700
$1.01M 0.04%
48,600
-7,661
26 27
28
29 30