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
751
$930K 0.03%
11,738
-26,730
752
$930K 0.03%
55,703
+27,352
753
$927K 0.03%
94,502
-19,138
754
$927K 0.03%
+1,099
755
$922K 0.03%
31,970
+19,945
756
$917K 0.03%
55,698
+10,573
757
$914K 0.03%
17,239
+11,758
758
$911K 0.03%
16,825
-44,263
759
$911K 0.03%
+16,121
760
$910K 0.03%
1,478
-1,563
761
$908K 0.03%
9,226
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762
$908K 0.03%
37,412
-11,338
763
$907K 0.03%
+19,046
764
$907K 0.03%
29,062
-16,217
765
$906K 0.03%
40,592
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766
$901K 0.03%
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767
$901K 0.03%
92,044
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768
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118,229
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769
$897K 0.03%
23,174
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770
$897K 0.03%
64,116
+27,930
771
$896K 0.03%
156,182
+5,383
772
$896K 0.03%
+12,060
773
$895K 0.03%
+12,183
774
$895K 0.03%
+4,921
775
$894K 0.03%
4,550
-1,738
29 30
31
32 33