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
1076
$487K 0.02%
+1,911
1077
$487K 0.02%
23,609
-8,211
1078
$487K 0.02%
62,798
+7,257
1079
$486K 0.02%
5,133
-4,756
1080
$482K 0.02%
11,110
+1,317
1081
$481K 0.02%
+19,575
1082
$479K 0.02%
73,478
-42,580
1083
$476K 0.02%
7,669
+2,364
1084
$474K 0.02%
+3,875
1085
$474K 0.02%
66,900
+33,000
1086
$473K 0.02%
12,417
-12,696
1087
$473K 0.02%
+53,040
1088
$469K 0.02%
+32,278
1089
$465K 0.02%
17,147
-4,267
1090
$464K 0.02%
5,084
-18,171
1091
$463K 0.02%
563
-3,466
1092
$463K 0.02%
9,558
-1,736
1093
$462K 0.02%
3,916
-4,629
1094
$460K 0.02%
88,398
-9,993
1095
$459K 0.02%
71,995
-43,757
1096
$458K 0.02%
76,562
-227,127
1097
$457K 0.02%
+24,522
1098
$454K 0.02%
+22,611
1099
$453K 0.02%
21,327
-2,686
1100
$451K 0.02%
33,630
+10,298
42 43
44
45 46