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
1676
$35.1K ﹤0.01%
15,519
-32,091
1677
$33.4K ﹤0.01%
+2,291
1678
$33.4K ﹤0.01%
+17,465
1679
$33.2K ﹤0.01%
11,380
-5,766
1680
$33K ﹤0.01%
11,628
-67,666
1681
$33K ﹤0.01%
+7,775
1682
$32.8K ﹤0.01%
38,609
+5,054
1683
$32.6K ﹤0.01%
15,387
-23,193
1684
$32.4K ﹤0.01%
10,664
1685
$32.2K ﹤0.01%
23,020
-36,859
1686
$31.9K ﹤0.01%
1,004
-626
1687
$31K ﹤0.01%
4,008
+900
1688
$30.6K ﹤0.01%
+12,783
1689
$30.3K ﹤0.01%
7,219
1690
$28.8K ﹤0.01%
7,542
+2,933
1691
$27.7K ﹤0.01%
2,046
-194
1692
$27.1K ﹤0.01%
+13,560
1693
$26.7K ﹤0.01%
+44,129
1694
$26.4K ﹤0.01%
10,322
-9,599
1695
$26.2K ﹤0.01%
15,122
-1
1696
$25.8K ﹤0.01%
16,302
1697
$25.4K ﹤0.01%
+900
1698
$23.7K ﹤0.01%
10,849
1699
$23.5K ﹤0.01%
39,119
-2,992
1700
$23.4K ﹤0.01%
+11,161
66 67
68
69 70