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
1601
$104K ﹤0.01%
23,640
+858
1602
$96.2K ﹤0.01%
36,168
-5,109
1603
$96K ﹤0.01%
14,439
-78,530
1604
$95.4K ﹤0.01%
11,935
+8,742
1605
$94.4K ﹤0.01%
23,092
-18,803
1606
$93.3K ﹤0.01%
54,215
+37,373
1607
$90.6K ﹤0.01%
27,549
-2,556
1608
$90.2K ﹤0.01%
28,363
-501
1609
$88.8K ﹤0.01%
11,460
-11,370
1610
$88.1K ﹤0.01%
39,844
-21,764
1611
$87.8K ﹤0.01%
14,040
+3,910
1612
$87.1K ﹤0.01%
3,852
+791
1613
$86.1K ﹤0.01%
14,766
-4,916
1614
$85K ﹤0.01%
16,971
+6,134
1615
$84.9K ﹤0.01%
+11,172
1616
$83.5K ﹤0.01%
+12,484
1617
$81.3K ﹤0.01%
43,649
+5,081
1618
$78.9K ﹤0.01%
79,045
1619
$77.6K ﹤0.01%
+12,994
1620
$76.3K ﹤0.01%
1,558
+1,024
1621
$75.6K ﹤0.01%
+12,399
1622
$75.5K ﹤0.01%
3,499
-993
1623
$73.4K ﹤0.01%
+10,917
1624
$72.5K ﹤0.01%
+14,707
1625
$72.4K ﹤0.01%
17,220
-1,588
63 64
65
66 67