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
1351
$281K 0.01%
7,104
-880
1352
$280K 0.01%
+2,097
1353
$280K 0.01%
+4,518
1354
$280K 0.01%
+20,545
1355
$279K 0.01%
+1,952
1356
$277K 0.01%
26,222
-47
1357
$277K 0.01%
21,303
-6,947
1358
$276K 0.01%
8,925
-1,534
1359
$276K 0.01%
4,441
+983
1360
$276K 0.01%
1,714
-3,588
1361
$274K 0.01%
4,023
+965
1362
$273K 0.01%
7,441
-75,432
1363
$272K 0.01%
34,935
-17,901
1364
$271K 0.01%
29,853
-17,230
1365
$269K 0.01%
6,750
-355
1366
$269K 0.01%
+9,324
1367
$269K 0.01%
875
-4,905
1368
$269K 0.01%
+3,878
1369
$268K 0.01%
26,322
-53,034
1370
$268K 0.01%
68,457
-11,245
1371
$268K 0.01%
+8,196
1372
$267K 0.01%
+4,839
1373
$267K 0.01%
26,417
+66
1374
$267K 0.01%
9,078
-8,730
1375
$267K 0.01%
34,864
+9,708
53 54
55
56 57