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
1526
$170K 0.01%
16,332
-4,652
1527
$170K 0.01%
+22,333
1528
$170K 0.01%
20,015
-7,791
1529
$169K 0.01%
17,531
-16,047
1530
$165K 0.01%
11,415
-10,239
1531
$165K 0.01%
4,843
-24,764
1532
$164K 0.01%
79,734
-9,896
1533
$164K 0.01%
+17,966
1534
$163K 0.01%
+17,399
1535
$161K 0.01%
20,957
+685
1536
$161K 0.01%
+21,290
1537
$160K 0.01%
10,503
-17,834
1538
$159K 0.01%
17,013
+3,156
1539
$156K 0.01%
103,063
+56,955
1540
$154K 0.01%
34,949
-20,126
1541
$153K 0.01%
12,198
+302
1542
$153K 0.01%
20,940
-8,040
1543
$152K 0.01%
55,962
+1,015
1544
$151K 0.01%
+2,484
1545
$151K 0.01%
20,838
-26,966
1546
$149K 0.01%
10,870
-47,517
1547
$147K 0.01%
15,783
-1,970
1548
$146K 0.01%
14,160
-11,682
1549
$146K 0.01%
35,318
-7,654
1550
$146K 0.01%
31,558
+1,600
60 61
62
63 64