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
1576
$123K ﹤0.01%
14,565
-2,851
1577
$121K ﹤0.01%
15,034
-3,457
1578
$121K ﹤0.01%
+28,637
1579
$118K ﹤0.01%
+10,504
1580
$118K ﹤0.01%
+38,717
1581
$118K ﹤0.01%
+10,477
1582
$117K ﹤0.01%
+11,406
1583
$117K ﹤0.01%
36,915
-10,551
1584
$116K ﹤0.01%
+21,123
1585
$116K ﹤0.01%
+29,519
1586
$115K ﹤0.01%
+2,558
1587
$114K ﹤0.01%
19,177
-10,314
1588
$113K ﹤0.01%
+12,433
1589
$113K ﹤0.01%
22,550
+5,945
1590
$112K ﹤0.01%
18,600
-77,631
1591
$110K ﹤0.01%
+11,456
1592
$109K ﹤0.01%
14,512
-3,394
1593
$109K ﹤0.01%
13,980
-8,918
1594
$108K ﹤0.01%
1,856
-1,146
1595
$108K ﹤0.01%
+12,060
1596
$106K ﹤0.01%
+34,649
1597
$106K ﹤0.01%
+22,701
1598
$105K ﹤0.01%
+10,208
1599
$105K ﹤0.01%
+20,767
1600
$104K ﹤0.01%
+22,908
62 63
64
65 66