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
1901
– –
-29,168
1902
– –
-3,454
1903
– –
-11,955
1904
– –
-57,129
1905
– –
-13,451
1906
– –
-781
1907
– –
-6,145
1908
– –
-2,304
1909
– –
-10,051
1910
– –
-7,741
1911
– –
-10,960
1912
– –
-20,021
1913
– –
-30,629
1914
– –
-10,089
1915
– –
-169,472
1916
– –
-14,171
1917
– –
-3,032
1918
– –
-21,436
1919
– –
-30,132
1920
– –
-12,975
1921
– –
-6,448
1922
– –
-978
1923
– –
-8,731
1924
– –
-5,694
1925
– –
-10,818
75 76
77
78 79