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
976
$592K 0.02%
+11,160
977
$592K 0.02%
+2,283
978
$589K 0.02%
62,311
-91,393
979
$589K 0.02%
10,495
-16,661
980
$586K 0.02%
68,820
+32,940
981
$585K 0.02%
+49,809
982
$585K 0.02%
62,578
-28,024
983
$584K 0.02%
37,647
+27,105
984
$582K 0.02%
51,551
+39,197
985
$581K 0.02%
+47,276
986
$581K 0.02%
7,219
-8,270
987
$581K 0.02%
+64,242
988
$579K 0.02%
82,993
+64,131
989
$579K 0.02%
+6,213
990
$577K 0.02%
3,386
+1,919
991
$572K 0.02%
2,804
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992
$570K 0.02%
+28,398
993
$569K 0.02%
7,617
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994
$567K 0.02%
43,050
-178,218
995
$567K 0.02%
136,889
+4,052
996
$566K 0.02%
40,032
+15,636
997
$564K 0.02%
1,147
-107
998
$564K 0.02%
8,860
-12,820
999
$561K 0.02%
8,286
-27,866
1000
$560K 0.02%
71,092
+44,999
38 39
40
41 42