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
1026
$534K 0.02%
20,752
-19,087
1027
$533K 0.02%
+8,718
1028
$533K 0.02%
+20,807
1029
$533K 0.02%
36,618
+15,850
1030
$532K 0.02%
9,030
-6,885
1031
$532K 0.02%
40,745
+16,159
1032
$531K 0.02%
10,820
+4,309
1033
$531K 0.02%
19,085
+2,790
1034
$528K 0.02%
31,504
-2,761
1035
$523K 0.02%
17,286
-13,886
1036
$523K 0.02%
65,100
-45,707
1037
$521K 0.02%
42,292
+32,005
1038
$520K 0.02%
+19,254
1039
$520K 0.02%
2,659
-1,618
1040
$520K 0.02%
+23,436
1041
$520K 0.02%
3,857
+855
1042
$519K 0.02%
21,048
-37,475
1043
$519K 0.02%
+21,254
1044
$518K 0.02%
42,480
-20,465
1045
$517K 0.02%
+12,048
1046
$515K 0.02%
3,586
-10,498
1047
$513K 0.02%
+12,942
1048
$513K 0.02%
54,307
+29,686
1049
$511K 0.02%
9,627
-11,711
1050
$511K 0.02%
23,529
+1,673
40 41
42
43 44