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
1776
– –
-31,329
1777
– –
-38,779
1778
– –
-15,285
1779
– –
-12,104
1780
– –
-51,348
1781
– –
-23,651
1782
– –
-11,100
1783
– –
-31,535
1784
– –
-10,564
1785
– –
-11,138
1786
– –
-98,924
1787
– –
-11,658
1788
– –
-12,924
1789
– –
-35,128
1790
– –
-101
1791
– –
-12,531
1792
– –
-47,760
1793
– –
-7,074
1794
– –
-5,074
1795
– –
-3,628
1796
– –
-32,113
1797
– –
-48,743
1798
– –
-3,134
1799
– –
-28,500
1800
– –
-34,999
70 71
72
73 74