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
901
$698K 0.03%
64,307
-113,170
902
$695K 0.03%
13,164
-142,081
903
$692K 0.03%
+470
904
$691K 0.03%
+1,426
905
$686K 0.03%
16,803
-11,255
906
$683K 0.03%
18,579
+1,791
907
$683K 0.03%
3,283
-54,734
908
$679K 0.03%
74,655
+41,190
909
$678K 0.03%
83,233
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910
$677K 0.03%
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911
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42,752
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912
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15,002
-33,258
913
$675K 0.03%
+29,465
914
$672K 0.02%
+62,242
915
$671K 0.02%
49,277
+27,802
916
$669K 0.02%
41,959
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917
$669K 0.02%
20,842
-4,251
918
$668K 0.02%
48,406
-7,034
919
$664K 0.02%
34,893
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920
$663K 0.02%
24,504
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921
$661K 0.02%
47,744
-2,308
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$660K 0.02%
38,582
+20,622
923
$660K 0.02%
6,454
+3,145
924
$659K 0.02%
1,516
-23
925
$658K 0.02%
5,832
-71,258
35 36
37
38 39