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
1151
$420K 0.02%
+33,168
1152
$420K 0.02%
38,392
+3,843
1153
$419K 0.02%
+8,082
1154
$419K 0.02%
53,830
-4,250
1155
$419K 0.02%
+7,714
1156
$419K 0.02%
25,512
-206,510
1157
$419K 0.02%
93,548
-4,498
1158
$418K 0.02%
+19,076
1159
$417K 0.02%
35,970
-21,971
1160
$417K 0.02%
+3,120
1161
$415K 0.02%
11,227
-3,788
1162
$415K 0.02%
+3,299
1163
$414K 0.02%
6,720
-564
1164
$413K 0.02%
+33,684
1165
$412K 0.02%
12,396
-5,516
1166
$407K 0.02%
250,987
-5,128
1167
$406K 0.02%
7,310
-6,033
1168
$406K 0.02%
52,321
-56,693
1169
$405K 0.02%
4,866
-9,921
1170
$405K 0.02%
+17,921
1171
$405K 0.02%
9,812
-7,845
1172
$404K 0.01%
54,658
+13,798
1173
$404K 0.01%
3,945
-10,294
1174
$402K 0.01%
+49,920
1175
$402K 0.01%
24,622
+1,560
45 46
47
48 49