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
726
$968K 0.04%
5,562
-52,067
727
$967K 0.04%
+6,132
728
$966K 0.04%
31,084
+4,838
729
$964K 0.04%
42,740
-69,255
730
$962K 0.04%
+4,956
731
$961K 0.04%
170,741
-26,622
732
$961K 0.04%
24,239
-53,650
733
$958K 0.04%
+19,884
734
$956K 0.04%
18,902
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735
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57,641
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736
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2,773
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737
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738
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+28,998
739
$948K 0.04%
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740
$948K 0.04%
11,815
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741
$946K 0.04%
6,296
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742
$945K 0.03%
44,555
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743
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744
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130,106
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62,550
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746
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747
$937K 0.03%
36,285
-21,291
748
$935K 0.03%
17,943
+2,434
749
$935K 0.03%
+3,865
750
$931K 0.03%
35,266
-9,859
28 29
30
31 32