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
1326
$296K 0.01%
+17,711
1327
$296K 0.01%
87,096
+70,936
1328
$296K 0.01%
+6,060
1329
$296K 0.01%
+19,574
1330
$295K 0.01%
+4,752
1331
$294K 0.01%
11,383
+2,191
1332
$293K 0.01%
+6,950
1333
$293K 0.01%
7,144
-32,296
1334
$292K 0.01%
43,052
+25,913
1335
$292K 0.01%
+11,269
1336
$291K 0.01%
+6,716
1337
$291K 0.01%
18,829
-92
1338
$290K 0.01%
+10,149
1339
$287K 0.01%
+15,629
1340
$287K 0.01%
+44,496
1341
$286K 0.01%
+7,824
1342
$286K 0.01%
23,443
+463
1343
$286K 0.01%
+16,942
1344
$285K 0.01%
+4,620
1345
$285K 0.01%
+9,294
1346
$285K 0.01%
14,687
+4,820
1347
$284K 0.01%
58,190
+34,130
1348
$283K 0.01%
3,258
-824
1349
$282K 0.01%
+98,280
1350
$281K 0.01%
13,326
-16,033
52 53
54
55 56