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
1451
$222K 0.01%
9,223
-21,978
1452
$221K 0.01%
+15,780
1453
$221K 0.01%
+10,222
1454
$220K 0.01%
+9,840
1455
$220K 0.01%
+5,183
1456
$220K 0.01%
5,580
-879
1457
$219K 0.01%
10,882
+2,091
1458
$219K 0.01%
+11,004
1459
$219K 0.01%
+11,106
1460
$218K 0.01%
24,090
-31,950
1461
$217K 0.01%
6,713
-14,338
1462
$217K 0.01%
1,256
-4,647
1463
$217K 0.01%
+2,640
1464
$217K 0.01%
+21,690
1465
$217K 0.01%
+8,786
1466
$214K 0.01%
+4,662
1467
$214K 0.01%
1,642
-4,813
1468
$213K 0.01%
2,940
-1,408
1469
$213K 0.01%
+28,559
1470
$213K 0.01%
27,414
-2,271
1471
$213K 0.01%
+3,807
1472
$213K 0.01%
3,823
-13,412
1473
$213K 0.01%
1,464
-3,930
1474
$213K 0.01%
13,899
+3,335
1475
$213K 0.01%
866
-674
57 58
59
60 61