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
1851
– –
-12,957
1852
– –
-45,696
1853
– –
-9,272
1854
– –
-54,635
1855
– –
-34,906
1856
– –
-17,087
1857
– –
-13,846
1858
– –
-22,144
1859
– –
-6,055
1860
– –
-18,241
1861
– –
-14,599
1862
– –
-14,213
1863
– –
-1,078
1864
– –
-29,400
1865
– –
-23,483
1866
– –
-13,411
1867
– –
-15,592
1868
– –
-13,362
1869
– –
-24,980
1870
– –
-18,706
1871
– –
-6,363
1872
– –
-41,638
1873
– –
-8,648
1874
– –
-53,298
1875
– –
-38,974
73 74
75
76 77