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
951
$629K 0.02%
4,218
-973
952
$626K 0.02%
6,992
+723
953
$626K 0.02%
17,556
-15,370
954
$624K 0.02%
21,822
-11,057
955
$621K 0.02%
17,768
-6,702
956
$620K 0.02%
30,357
+3,266
957
$619K 0.02%
+20,366
958
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+55,593
959
$615K 0.02%
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960
$613K 0.02%
+6,871
961
$613K 0.02%
19,331
-19,517
962
$611K 0.02%
32,906
-30,000
963
$607K 0.02%
+8,024
964
$605K 0.02%
146,757
-19,803
965
$604K 0.02%
32,327
-47,051
966
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967
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28,803
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968
$597K 0.02%
+48,182
969
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37,240
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970
$595K 0.02%
13,857
-1,520
971
$594K 0.02%
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972
$594K 0.02%
12,611
+3,763
973
$594K 0.02%
+9,153
974
$593K 0.02%
68,923
+15,375
975
$593K 0.02%
3,353
+1,110
37 38
39
40 41