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
1501
$192K 0.01%
+14,945
1502
$189K 0.01%
15,590
+2,637
1503
$188K 0.01%
+49,373
1504
$188K 0.01%
12,300
-24,919
1505
$187K 0.01%
27,475
-16,703
1506
$187K 0.01%
+37,470
1507
$185K 0.01%
41,235
+5,109
1508
$184K 0.01%
+10,482
1509
$183K 0.01%
44,700
+13,630
1510
$183K 0.01%
24,145
-3,395
1511
$181K 0.01%
11,413
-3,095
1512
$181K 0.01%
+10,583
1513
$181K 0.01%
17,107
+5,037
1514
$180K 0.01%
+12,000
1515
$179K 0.01%
10,326
-9,386
1516
$175K 0.01%
27,016
-7,698
1517
$175K 0.01%
29,123
-9,023
1518
$174K 0.01%
+25,470
1519
$174K 0.01%
+17,048
1520
$174K 0.01%
+14,339
1521
$174K 0.01%
16,716
+1,011
1522
$173K 0.01%
17,506
-88,442
1523
$173K 0.01%
20,639
-56,534
1524
$172K 0.01%
11,553
-1,676
1525
$171K 0.01%
13,160
-5,105
59 60
61
62 63