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
1126
$435K 0.02%
13,688
+7,248
1127
$435K 0.02%
56,734
+29,495
1128
$434K 0.02%
11,154
+4,185
1129
$433K 0.02%
1,596
-69
1130
$433K 0.02%
+50,400
1131
$431K 0.02%
+25,854
1132
$431K 0.02%
1,823
+526
1133
$430K 0.02%
+28,201
1134
$430K 0.02%
9,990
-25,666
1135
$430K 0.02%
7,326
-4,432
1136
$429K 0.02%
+8,686
1137
$428K 0.02%
39,128
+9,310
1138
$428K 0.02%
24,787
-101,088
1139
$427K 0.02%
21,752
+4,000
1140
$427K 0.02%
15,686
-16,877
1141
$426K 0.02%
+52,173
1142
$425K 0.02%
+8,355
1143
$424K 0.02%
6,655
+1,331
1144
$424K 0.02%
4,158
-7,498
1145
$424K 0.02%
15,185
-776
1146
$422K 0.02%
2,759
-6,430
1147
$422K 0.02%
6,593
-4,735
1148
$421K 0.02%
+11,330
1149
$421K 0.02%
36,358
-37,297
1150
$421K 0.02%
6,396
+1,635
44 45
46
47 48