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
1626
$72.1K ﹤0.01%
+14,820
1627
$71.7K ﹤0.01%
21,936
-16,387
1628
$69.1K ﹤0.01%
14,861
-3,248
1629
$68.8K ﹤0.01%
14,100
-449
1630
$67.5K ﹤0.01%
+20,784
1631
$66.8K ﹤0.01%
+1,418
1632
$66.6K ﹤0.01%
+12,857
1633
$66.2K ﹤0.01%
33,943
1634
$65.7K ﹤0.01%
38,207
-9,255
1635
$64.3K ﹤0.01%
12,904
-12,620
1636
$64.1K ﹤0.01%
+2,739
1637
$63.5K ﹤0.01%
+12,331
1638
$62.8K ﹤0.01%
+19,879
1639
$62.3K ﹤0.01%
20,343
-8,752
1640
$62K ﹤0.01%
14,580
-4,920
1641
$60.9K ﹤0.01%
+21,006
1642
$60.7K ﹤0.01%
23,355
-4,120
1643
$60.7K ﹤0.01%
+42,735
1644
$59.8K ﹤0.01%
27,825
-28,616
1645
$59.7K ﹤0.01%
13,610
-9,415
1646
$57.1K ﹤0.01%
+10,500
1647
$57K ﹤0.01%
+15,706
1648
$57K ﹤0.01%
14,880
-23,294
1649
$56.3K ﹤0.01%
+1,392
1650
$54.6K ﹤0.01%
+13,147
64 65
66
67 68