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
1651
$52.7K ﹤0.01%
10,461
-3,750
1652
$52.2K ﹤0.01%
2,597
+1,669
1653
$51.7K ﹤0.01%
+703
1654
$50.5K ﹤0.01%
23,719
-7,476
1655
$50K ﹤0.01%
+15,960
1656
$47.5K ﹤0.01%
19,325
+4,694
1657
$47.4K ﹤0.01%
48,391
-24,399
1658
$47.4K ﹤0.01%
16,338
-1,154
1659
$47.1K ﹤0.01%
+24,287
1660
$46.2K ﹤0.01%
12,688
+37
1661
$45.4K ﹤0.01%
19,080
-128,754
1662
$45.2K ﹤0.01%
15,927
-955
1663
$44.8K ﹤0.01%
18,435
-4,548
1664
$44.8K ﹤0.01%
2,017
-371
1665
$43.1K ﹤0.01%
32,167
+18,689
1666
$42.4K ﹤0.01%
15,127
+2,819
1667
$42.1K ﹤0.01%
13,072
-2,350
1668
$41.3K ﹤0.01%
11,923
-690
1669
$40.9K ﹤0.01%
29,820
-19,782
1670
$40.1K ﹤0.01%
12,845
+960
1671
$40K ﹤0.01%
+10,892
1672
$38.6K ﹤0.01%
+10,268
1673
$36.7K ﹤0.01%
+31,143
1674
$36.6K ﹤0.01%
10,862
-598
1675
$36.3K ﹤0.01%
+405
65 66
67
68 69