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
1701
$23.3K ﹤0.01%
24,301
+1,694
1702
$23K ﹤0.01%
+13,632
1703
$22.6K ﹤0.01%
21,917
+4,269
1704
$21.7K ﹤0.01%
+1,780
1705
$20.9K ﹤0.01%
+565
1706
$20.7K ﹤0.01%
+14,358
1707
$20.4K ﹤0.01%
2,840
-99
1708
$20.2K ﹤0.01%
3,716
1709
$20.2K ﹤0.01%
2,112
1710
$19.8K ﹤0.01%
14,963
-2,283
1711
$19.4K ﹤0.01%
4,082
1712
$19.2K ﹤0.01%
23,958
-6,463
1713
$18.5K ﹤0.01%
+11,837
1714
$17.3K ﹤0.01%
1,849
+76
1715
$17K ﹤0.01%
948
-535
1716
$16.1K ﹤0.01%
1,351
+263
1717
$15.4K ﹤0.01%
1,653
-92
1718
$15.4K ﹤0.01%
16,680
-4,029
1719
$14.1K ﹤0.01%
13,309
1720
$14.1K ﹤0.01%
1,630
-884
1721
$13.9K ﹤0.01%
127
+8
1722
$13.5K ﹤0.01%
1,386
+354
1723
$12.5K ﹤0.01%
1,024
1724
$11.8K ﹤0.01%
+11,029
1725
$11K ﹤0.01%
1,016
-10
67 68
69
70 71