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
1401
$252K 0.01%
9,711
-29,702
1402
$251K 0.01%
3,635
-4,251
1403
$250K 0.01%
13,287
+1,827
1404
$249K 0.01%
20,517
-54,621
1405
$249K 0.01%
5,242
-6,465
1406
$249K 0.01%
40,309
+5,967
1407
$249K 0.01%
+4,221
1408
$248K 0.01%
19,429
-41,359
1409
$245K 0.01%
23,310
+8,529
1410
$245K 0.01%
+5,394
1411
$244K 0.01%
+2,566
1412
$244K 0.01%
18,700
+5,319
1413
$243K 0.01%
+60,693
1414
$243K 0.01%
+22,302
1415
$243K 0.01%
+8,808
1416
$243K 0.01%
+12,666
1417
$242K 0.01%
12,462
-5,040
1418
$242K 0.01%
+1,689
1419
$241K 0.01%
7,442
+2,252
1420
$240K 0.01%
+38,221
1421
$240K 0.01%
37,280
-50,001
1422
$239K 0.01%
+114,452
1423
$238K 0.01%
6,389
-8,421
1424
$237K 0.01%
40,805
-1,955
1425
$236K 0.01%
32,601
-199
55 56
57
58 59