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
926
$658K 0.02%
17,748
-23,979
927
$658K 0.02%
2,912
-2,835
928
$656K 0.02%
87,660
+11,786
929
$652K 0.02%
14,124
-39,920
930
$651K 0.02%
28,178
+19,952
931
$651K 0.02%
7,158
-7,144
932
$649K 0.02%
6,754
+3,693
933
$649K 0.02%
38,022
+175
934
$648K 0.02%
50,207
+6,487
935
$647K 0.02%
187,628
-52,019
936
$645K 0.02%
1,629
+441
937
$644K 0.02%
+2,252
938
$642K 0.02%
42,880
+5,936
939
$641K 0.02%
2,349
-2,268
940
$640K 0.02%
9,042
+5,963
941
$639K 0.02%
15,843
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942
$638K 0.02%
26,082
-12,108
943
$637K 0.02%
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944
$635K 0.02%
1,938
-15,130
945
$635K 0.02%
19,142
-6,053
946
$634K 0.02%
26,196
+4,087
947
$634K 0.02%
14,969
-14,428
948
$633K 0.02%
14,696
-13
949
$632K 0.02%
19,594
-5,362
950
$631K 0.02%
53,086
+10,694
36 37
38
39 40