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
1201
$381K 0.01%
+26,354
1202
$381K 0.01%
21,570
-98,656
1203
$381K 0.01%
10,517
-85,429
1204
$380K 0.01%
201,170
-62,466
1205
$380K 0.01%
13,707
-2,375
1206
$379K 0.01%
2,016
-10,050
1207
$379K 0.01%
13,650
-7,589
1208
$379K 0.01%
2,274
+27
1209
$379K 0.01%
13,101
+1,136
1210
$376K 0.01%
+24,369
1211
$376K 0.01%
+13,653
1212
$376K 0.01%
+14,019
1213
$374K 0.01%
53,480
-877
1214
$374K 0.01%
+12,206
1215
$373K 0.01%
13,666
-7,496
1216
$373K 0.01%
+29,565
1217
$372K 0.01%
5,392
-7,642
1218
$372K 0.01%
+20,286
1219
$372K 0.01%
3,708
-1,131
1220
$372K 0.01%
+20,704
1221
$371K 0.01%
+4,929
1222
$370K 0.01%
+6,220
1223
$368K 0.01%
16,132
-41,016
1224
$367K 0.01%
+2,244
1225
$366K 0.01%
+8,899
47 48
49
50 51