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
1051
$510K 0.02%
10,163
-2,819
1052
$509K 0.02%
4,884
+842
1053
$507K 0.02%
4,866
-16,570
1054
$506K 0.02%
41,342
+24,680
1055
$506K 0.02%
+23,391
1056
$506K 0.02%
4,498
-3,566
1057
$506K 0.02%
8,397
-7,393
1058
$505K 0.02%
+27,918
1059
$505K 0.02%
+23,014
1060
$504K 0.02%
17,979
+6,218
1061
$503K 0.02%
29,529
-1,799
1062
$500K 0.02%
+45,555
1063
$499K 0.02%
13,082
-14,704
1064
$496K 0.02%
9,436
-76,404
1065
$495K 0.02%
11,386
+4,137
1066
$495K 0.02%
+26,827
1067
$495K 0.02%
7,050
-6,743
1068
$495K 0.02%
26,199
+528
1069
$492K 0.02%
+10,122
1070
$492K 0.02%
+1,903
1071
$492K 0.02%
+15,485
1072
$491K 0.02%
5,092
-23,415
1073
$491K 0.02%
+58,351
1074
$490K 0.02%
12,764
+2,624
1075
$489K 0.02%
11,407
-15,642
41 42
43
44 45