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
1826
– –
-30,870
1827
– –
-233,225
1828
– –
-25,809
1829
– –
-30,005
1830
– –
-3,310
1831
– –
-13,320
1832
– –
-7,911
1833
– –
-17,107
1834
– –
-1,960
1835
– –
-3,564
1836
– –
-19,344
1837
– –
-25,278
1838
– –
-19,340
1839
– –
-2,481
1840
– –
-36,692
1841
– –
-12,925
1842
– –
-7,886
1843
– –
-7,158
1844
– –
-20,742
1845
– –
-21,971
1846
– –
-9,139
1847
– –
-6,552
1848
– –
-1,727
1849
– –
-40,439
1850
– –
-17,416
72 73
74
75 76