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
1801
– –
-18,323
1802
– –
-20,354
1803
– –
-16,781
1804
– –
-101,985
1805
– –
-15,099
1806
– –
-3,223
1807
– –
-15,298
1808
– –
-12,775
1809
– –
-11,455
1810
– –
-24,606
1811
– –
-13,351
1812
– –
-14,638
1813
– –
-20,220
1814
– –
-24,122
1815
– –
-8,610
1816
– –
-12,844
1817
– –
-12,691
1818
– –
-9,483
1819
– –
-102,154
1820
– –
-75,819
1821
– –
-8,999
1822
– –
-7,056
1823
– –
-57,792
1824
– –
-1,299
1825
$0 ﹤0.01%
25,394
71 72
73
74 75