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
1301
$311K 0.01%
15,810
-6,895
1302
$310K 0.01%
6,248
-7,092
1303
$309K 0.01%
35,343
-10,708
1304
$309K 0.01%
+8,680
1305
$308K 0.01%
5,571
+937
1306
$308K 0.01%
32,525
-6,000
1307
$307K 0.01%
+8,979
1308
$306K 0.01%
9,193
+1,782
1309
$306K 0.01%
66,175
-16,737
1310
$305K 0.01%
5,945
+502
1311
$305K 0.01%
54,216
+19,168
1312
$304K 0.01%
5,400
-42
1313
$303K 0.01%
+22,908
1314
$303K 0.01%
2,177
-45,746
1315
$303K 0.01%
2,461
-7,733
1316
$303K 0.01%
+42,917
1317
$300K 0.01%
+8,400
1318
$300K 0.01%
4,980
-3,120
1319
$300K 0.01%
19,702
-50,431
1320
$300K 0.01%
+13,071
1321
$300K 0.01%
18,675
+4,734
1322
$300K 0.01%
4,638
-47,675
1323
$299K 0.01%
+16,062
1324
$299K 0.01%
+15,826
1325
$297K 0.01%
1,427
-22,274
51 52
53
54 55