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
1276
$326K 0.01%
13,881
+7,447
1277
$325K 0.01%
4,296
-3,443
1278
$324K 0.01%
5,395
+506
1279
$324K 0.01%
+20,919
1280
$324K 0.01%
27,532
-8,256
1281
$323K 0.01%
+3,228
1282
$323K 0.01%
41,609
+24,840
1283
$323K 0.01%
+16,076
1284
$321K 0.01%
35,905
+9,692
1285
$321K 0.01%
+3,870
1286
$320K 0.01%
6,932
-3,002
1287
$320K 0.01%
+7,500
1288
$320K 0.01%
+9,535
1289
$320K 0.01%
26,730
-5,786
1290
$319K 0.01%
+4,793
1291
$317K 0.01%
8,484
+2,835
1292
$317K 0.01%
32,953
+9,319
1293
$315K 0.01%
18,402
+3,513
1294
$315K 0.01%
+5,266
1295
$313K 0.01%
+2,153
1296
$313K 0.01%
3,072
-17
1297
$312K 0.01%
8,174
-7,409
1298
$311K 0.01%
+7,503
1299
$311K 0.01%
9,008
-11,529
1300
$311K 0.01%
+3,724
50 51
52
53 54