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
76
$6.71M 0.25%
44,990
+38,388
77
$6.67M 0.25%
43,163
+2,681
78
$6.66M 0.25%
96,638
+80,518
79
$6.6M 0.24%
113,692
+84,348
80
$6.53M 0.24%
157,007
-98,171
81
$6.51M 0.24%
68,185
-14,037
82
$6.5M 0.24%
49,155
+23,689
83
$6.39M 0.24%
105,510
+26,655
84
$6.36M 0.24%
371,390
+291,343
85
$6.33M 0.23%
58,232
+37,256
86
$6.26M 0.23%
+33,454
87
$6.24M 0.23%
189,363
+117,465
88
$6.21M 0.23%
+17,007
89
$6.16M 0.23%
+85,630
90
$6.14M 0.23%
12,626
-33,492
91
$6.1M 0.23%
75,945
+3,275
92
$6.08M 0.22%
+682,698
93
$6.02M 0.22%
70,114
+30,888
94
$6.01M 0.22%
86,438
-56,818
95
$5.94M 0.22%
43,917
-12,738
96
$5.94M 0.22%
11,628
-13,373
97
$5.91M 0.22%
37,135
-3,574
98
$5.84M 0.22%
+14,982
99
$5.82M 0.22%
166,837
-71,019
100
$5.82M 0.22%
230,791
+27,542
2 3
4
5 6