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
1476
$213K 0.01%
+7,889
1477
$212K 0.01%
10,746
+1,122
1478
$212K 0.01%
1,296
-965
1479
$212K 0.01%
26,775
+13,925
1480
$211K 0.01%
+4,422
1481
$211K 0.01%
10,572
-3,820
1482
$210K 0.01%
81,427
+54,465
1483
$210K 0.01%
+16,962
1484
$209K 0.01%
10,073
-27,895
1485
$208K 0.01%
+4,742
1486
$207K 0.01%
+43,943
1487
$206K 0.01%
+9,128
1488
$206K 0.01%
+9,680
1489
$205K 0.01%
+2,065
1490
$205K 0.01%
+8,544
1491
$205K 0.01%
+1,956
1492
$204K 0.01%
+10,986
1493
$203K 0.01%
12,070
-3,021
1494
$203K 0.01%
+20,539
1495
$202K 0.01%
+3,398
1496
$200K 0.01%
+19,382
1497
$196K 0.01%
11,326
-8,909
1498
$196K 0.01%
14,958
+3,018
1499
$194K 0.01%
18,887
-13,036
1500
$193K 0.01%
+14,946
58 59
60
61 62