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
776
$893K 0.03%
265,920
+46,126
777
$891K 0.03%
+8,097
778
$888K 0.03%
30,490
+14,057
779
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780
$883K 0.03%
72,081
-20,176
781
$881K 0.03%
38,835
+24,421
782
$880K 0.03%
105,010
+74,251
783
$878K 0.03%
48,035
-32,414
784
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785
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57,731
-8,749
786
$867K 0.03%
62,210
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$867K 0.03%
155,576
+29,026
788
$865K 0.03%
142,294
-21,280
789
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$864K 0.03%
12,348
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791
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792
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793
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794
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795
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18,688
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796
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7,878
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$854K 0.03%
28,191
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798
$854K 0.03%
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799
$849K 0.03%
+72,635
800
$844K 0.03%
51,470
-7,125
30 31
32
33 34