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
1251
$344K 0.01%
13,418
+352
1252
$344K 0.01%
917
-675
1253
$342K 0.01%
4,543
+1,549
1254
$342K 0.01%
+26,857
1255
$341K 0.01%
19,845
+7,549
1256
$341K 0.01%
20,820
-4,988
1257
$341K 0.01%
22,395
+6,123
1258
$340K 0.01%
5,135
-3,380
1259
$337K 0.01%
22,418
-5,090
1260
$337K 0.01%
+48,539
1261
$335K 0.01%
+1,267
1262
$334K 0.01%
5,513
+456
1263
$334K 0.01%
+21,024
1264
$333K 0.01%
2,178
+865
1265
$332K 0.01%
4,236
-4,936
1266
$332K 0.01%
5,458
-33,511
1267
$331K 0.01%
3,654
+1,584
1268
$330K 0.01%
27,369
-12,226
1269
$330K 0.01%
+9,842
1270
$328K 0.01%
7,221
-15,887
1271
$328K 0.01%
15,079
-16,194
1272
$327K 0.01%
+8,172
1273
$326K 0.01%
92,086
+20,284
1274
$326K 0.01%
63,540
+3,323
1275
$326K 0.01%
2,697
-730
49 50
51
52 53