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
126
$4.83M 0.18%
+67,055
127
$4.79M 0.18%
118,369
+72,480
128
$4.79M 0.18%
82,832
-18,764
129
$4.77M 0.18%
463,386
-316,514
130
$4.77M 0.18%
261,072
+156,276
131
$4.75M 0.18%
+48,907
132
$4.74M 0.18%
18,838
+16,952
133
$4.7M 0.17%
28,338
-30,714
134
$4.69M 0.17%
+32,472
135
$4.64M 0.17%
23,369
+2,133
136
$4.62M 0.17%
117,920
+80,482
137
$4.59M 0.17%
92,686
+84,785
138
$4.58M 0.17%
32,342
+19,592
139
$4.58M 0.17%
58,594
+48,605
140
$4.56M 0.17%
36,596
+22,351
141
$4.54M 0.17%
17,248
+12,183
142
$4.53M 0.17%
153,932
-274,311
143
$4.52M 0.17%
147,718
+98,009
144
$4.47M 0.17%
50,318
+36,754
145
$4.46M 0.16%
306,097
+109,398
146
$4.45M 0.16%
33,190
-4,719
147
$4.43M 0.16%
12,635
+10,315
148
$4.38M 0.16%
47,672
-9,480
149
$4.37M 0.16%
+189,430
150
$4.25M 0.16%
+24,827
4 5
6
7 8