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
1226
$366K 0.01%
6,151
-7,482
1227
$365K 0.01%
5,376
-4,441
1228
$364K 0.01%
+14,269
1229
$362K 0.01%
+8,601
1230
$361K 0.01%
9,042
+881
1231
$360K 0.01%
9,078
-2,292
1232
$359K 0.01%
10,669
+1,965
1233
$358K 0.01%
17,380
-32,440
1234
$358K 0.01%
50,159
+16,718
1235
$357K 0.01%
35,700
-9,380
1236
$357K 0.01%
+1,769
1237
$356K 0.01%
21,445
-33,408
1238
$356K 0.01%
23,172
+532
1239
$356K 0.01%
11,284
+308
1240
$354K 0.01%
+17,461
1241
$353K 0.01%
+29,427
1242
$352K 0.01%
+3,965
1243
$350K 0.01%
9,910
-529
1244
$347K 0.01%
11,779
-25,581
1245
$347K 0.01%
+6,641
1246
$346K 0.01%
+24,558
1247
$345K 0.01%
141,010
+103,356
1248
$345K 0.01%
38,423
+14,007
1249
$345K 0.01%
21,547
-57,289
1250
$344K 0.01%
53,531
-7,563
48 49
50
51 52