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
151
$4.25M 0.16%
+29,136
152
$4.23M 0.16%
58,630
+53,034
153
$4.22M 0.16%
74,219
-12,618
154
$4.18M 0.15%
90,844
-26,240
155
$4.17M 0.15%
82,172
+74,007
156
$4.16M 0.15%
+23,165
157
$4.11M 0.15%
232,500
+181,550
158
$4.1M 0.15%
64,781
+40,000
159
$4.07M 0.15%
42,955
+39,296
160
$4.07M 0.15%
92,009
-81,357
161
$4.07M 0.15%
46,079
+21,736
162
$4.06M 0.15%
82,654
+76,854
163
$3.99M 0.15%
57,533
-17,380
164
$3.98M 0.15%
111,748
-32,921
165
$3.97M 0.15%
20,061
-2,426
166
$3.96M 0.15%
869,222
-7,769
167
$3.95M 0.15%
46,133
-3,676
168
$3.92M 0.15%
69,578
-28,167
169
$3.91M 0.14%
94,003
-43,862
170
$3.91M 0.14%
69,927
-16,147
171
$3.9M 0.14%
18,537
+5,244
172
$3.89M 0.14%
+105,016
173
$3.89M 0.14%
106,200
-126,900
174
$3.88M 0.14%
114,783
+97,596
175
$3.86M 0.14%
+174,208
5 6
7
8 9