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
1376
$267K 0.01%
+9,434
1377
$266K 0.01%
+52,098
1378
$265K 0.01%
+5,640
1379
$264K 0.01%
61,140
+38,817
1380
$264K 0.01%
+4,481
1381
$263K 0.01%
+19,033
1382
$263K 0.01%
+3,278
1383
$263K 0.01%
+2,708
1384
$263K 0.01%
+14,627
1385
$262K 0.01%
6,881
-2,317
1386
$262K 0.01%
14,316
-13,066
1387
$261K 0.01%
+2,128
1388
$260K 0.01%
38,804
-3,803
1389
$260K 0.01%
+16,626
1390
$259K 0.01%
1,776
-679
1391
$259K 0.01%
3,420
-2,311
1392
$258K 0.01%
13,375
-41,328
1393
$258K 0.01%
31,895
-41,052
1394
$255K 0.01%
+4,005
1395
$255K 0.01%
1,758
-7,735
1396
$255K 0.01%
+6,194
1397
$254K 0.01%
18,111
+3,061
1398
$254K 0.01%
3,786
-3,404
1399
$253K 0.01%
8,514
-15
1400
$253K 0.01%
+16,495
54 55
56
57 58