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
1426
$236K 0.01%
32,220
+6,249
1427
$236K 0.01%
3,647
-7,414
1428
$235K 0.01%
12,134
-14,129
1429
$235K 0.01%
13,883
-2,223
1430
$232K 0.01%
96,893
-54,003
1431
$231K 0.01%
+6,180
1432
$231K 0.01%
15,482
+4,176
1433
$230K 0.01%
1,713
-3,727
1434
$230K 0.01%
91,175
+24,393
1435
$230K 0.01%
23,286
+3,466
1436
$229K 0.01%
5,535
+833
1437
$227K 0.01%
16,068
-31,360
1438
$226K 0.01%
4,306
-6,478
1439
$226K 0.01%
107,229
+63,452
1440
$225K 0.01%
26,236
-4,418
1441
$225K 0.01%
+14,442
1442
$225K 0.01%
+12,163
1443
$225K 0.01%
83,854
-60,201
1444
$225K 0.01%
2,022
-4,128
1445
$224K 0.01%
16,980
-28,232
1446
$223K 0.01%
+4,697
1447
$223K 0.01%
+8,235
1448
$223K 0.01%
4,089
-2,896
1449
$222K 0.01%
24,329
-25,531
1450
$222K 0.01%
46,305
+24,238
56 57
58
59 60