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
1176
$401K 0.01%
+19,553
1177
$399K 0.01%
+9,961
1178
$398K 0.01%
65,607
+27,475
1179
$397K 0.01%
17,588
-1,717
1180
$396K 0.01%
2,257
-401
1181
$395K 0.01%
28,932
+12,457
1182
$394K 0.01%
+13,105
1183
$394K 0.01%
+5,738
1184
$394K 0.01%
894
-2,391
1185
$392K 0.01%
19,896
+3,172
1186
$392K 0.01%
+6,733
1187
$391K 0.01%
17,161
-420
1188
$391K 0.01%
+3,792
1189
$390K 0.01%
74,788
-9,800
1190
$390K 0.01%
47,839
-7,657
1191
$389K 0.01%
+15,890
1192
$389K 0.01%
+3,267
1193
$389K 0.01%
854
-458
1194
$387K 0.01%
14,636
+6,344
1195
$386K 0.01%
12,744
-32,684
1196
$385K 0.01%
5,468
-2,389
1197
$384K 0.01%
25,855
-9,699
1198
$382K 0.01%
2,370
-20,998
1199
$382K 0.01%
60,315
+8,255
1200
$382K 0.01%
+9,288
46 47
48
49 50