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
1551
$145K 0.01%
+27,842
1552
$143K 0.01%
25,796
-16,237
1553
$143K 0.01%
+23,689
1554
$140K 0.01%
16,920
-45,845
1555
$138K 0.01%
+23,416
1556
$138K 0.01%
6,963
-1,328
1557
$138K 0.01%
15,071
-9,866
1558
$137K 0.01%
+19,080
1559
$136K 0.01%
46,891
-73,354
1560
$136K 0.01%
12,379
-5,275
1561
$135K 0.01%
+16,562
1562
$135K 0.01%
5,196
-834
1563
$134K ﹤0.01%
+12,888
1564
$133K ﹤0.01%
2,984
-11,021
1565
$132K ﹤0.01%
11,333
-28,769
1566
$132K ﹤0.01%
15,470
+5,017
1567
$132K ﹤0.01%
83,365
+40,194
1568
$132K ﹤0.01%
4,339
-2,239
1569
$130K ﹤0.01%
+32,761
1570
$129K ﹤0.01%
13,838
-60,142
1571
$127K ﹤0.01%
29,636
-44,839
1572
$125K ﹤0.01%
20,427
+2,619
1573
$124K ﹤0.01%
+13,862
1574
$123K ﹤0.01%
13,115
-3,494
1575
$123K ﹤0.01%
+17,111
61 62
63
64 65