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
701
$1.01M 0.04%
32,906
-6,718
702
$1.01M 0.04%
17,520
+6,803
703
$1.01M 0.04%
15,390
+4,797
704
$1.01M 0.04%
+14,306
705
$1M 0.04%
91,047
-40,716
706
$1M 0.04%
26,361
+22,846
707
$997K 0.04%
7,422
+2,718
708
$993K 0.04%
+48,730
709
$992K 0.04%
+72,894
710
$991K 0.04%
11,584
+2,829
711
$990K 0.04%
95,422
+9,950
712
$985K 0.04%
8,149
-34,706
713
$983K 0.04%
14,407
+4,925
714
$982K 0.04%
+21,977
715
$980K 0.04%
6,475
+1,504
716
$979K 0.04%
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717
$976K 0.04%
10,321
+4,542
718
$976K 0.04%
+11,167
719
$974K 0.04%
+5,594
720
$974K 0.04%
1,670
+63
721
$972K 0.04%
+38,502
722
$971K 0.04%
30,122
-12,084
723
$970K 0.04%
+115,994
724
$969K 0.04%
108,375
+48,485
725
$969K 0.04%
43,590
+5,366
27 28
29
30 31