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
101
$5.74M 0.21%
126,176
-6,807
102
$5.68M 0.21%
28,560
-16,064
103
$5.68M 0.21%
+45,852
104
$5.63M 0.21%
39,016
+31,072
105
$5.62M 0.21%
20,632
-6,655
106
$5.55M 0.21%
9,922
+7,814
107
$5.4M 0.2%
67,891
+37,403
108
$5.39M 0.2%
130,756
+11,136
109
$5.39M 0.2%
130,950
+20,770
110
$5.36M 0.2%
127,596
+7,251
111
$5.33M 0.2%
65,346
+41,808
112
$5.29M 0.2%
80,157
+61,357
113
$5.26M 0.19%
91,875
+28,431
114
$5.21M 0.19%
284,310
-79,659
115
$5.2M 0.19%
321,109
+6,008
116
$5.1M 0.19%
372,032
+341,733
117
$5.1M 0.19%
39,374
-15,494
118
$5.08M 0.19%
176,641
+63,568
119
$5.06M 0.19%
67,317
-15,159
120
$5.04M 0.19%
+261,916
121
$5.03M 0.19%
175,634
+120,958
122
$4.95M 0.18%
108,023
+29,894
123
$4.9M 0.18%
5,645
+3,454
124
$4.89M 0.18%
115,609
+65,797
125
$4.87M 0.18%
20,262
-400
3 4
5
6 7