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
1001
$559K 0.02%
+20,646
1002
$559K 0.02%
2,131
+968
1003
$558K 0.02%
8,291
-1,104
1004
$558K 0.02%
10,366
-85,609
1005
$557K 0.02%
10,415
-50,653
1006
$557K 0.02%
4,960
-3,206
1007
$556K 0.02%
347,526
+25,432
1008
$555K 0.02%
10,008
-11,314
1009
$555K 0.02%
7,452
-19,132
1010
$553K 0.02%
36,448
+7,686
1011
$551K 0.02%
+20,521
1012
$551K 0.02%
3,443
-33
1013
$551K 0.02%
+32,176
1014
$549K 0.02%
11,384
+7,683
1015
$549K 0.02%
5,621
-7,509
1016
$548K 0.02%
9,485
-20,839
1017
$546K 0.02%
20,312
-1,128
1018
$545K 0.02%
+2,844
1019
$543K 0.02%
13,649
-17,287
1020
$543K 0.02%
2,657
-8,667
1021
$541K 0.02%
70,376
+19,801
1022
$540K 0.02%
1,826
+126
1023
$536K 0.02%
14,858
+3,050
1024
$536K 0.02%
+5,274
1025
$536K 0.02%
83,966
+65,771
39 40
41
42 43