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
1726
$10.7K ﹤0.01%
868
+26
1727
$10.5K ﹤0.01%
1,023
1728
$9.69K ﹤0.01%
11,435
-124
1729
$8.91K ﹤0.01%
839
1730
$8.83K ﹤0.01%
+14,491
1731
$8.22K ﹤0.01%
+14,456
1732
$8.05K ﹤0.01%
686
1733
$7.55K ﹤0.01%
125
+56
1734
$7.47K ﹤0.01%
15,277
1735
$7.21K ﹤0.01%
+10,014
1736
$7.13K ﹤0.01%
2,675
1737
$5.73K ﹤0.01%
501
+56
1738
$5.62K ﹤0.01%
13,544
-7,178
1739
$4.42K ﹤0.01%
483
+37
1740
$3.55K ﹤0.01%
807
1741
– –
-36,875
1742
– –
-9,408
1743
– –
-17,406
1744
– –
-881
1745
– –
-49,730
1746
– –
-22,541
1747
– –
-713
1748
– –
-10,266
1749
– –
-3,656
1750
– –
-27,961
68 69
70
71 72