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
176
$3.86M 0.14%
156,460
-70,969
177
$3.83M 0.14%
59,557
-7,254
178
$3.82M 0.14%
12,182
+11,209
179
$3.81M 0.14%
125,410
+38,150
180
$3.8M 0.14%
22,708
+2,006
181
$3.8M 0.14%
+41,190
182
$3.78M 0.14%
95,380
-38,846
183
$3.78M 0.14%
+113,942
184
$3.75M 0.14%
58,539
+25,767
185
$3.72M 0.14%
48,550
+38,663
186
$3.7M 0.14%
40,133
+29,531
187
$3.69M 0.14%
79,549
+33,571
188
$3.68M 0.14%
23,975
-11,195
189
$3.65M 0.14%
65,219
+48,678
190
$3.65M 0.13%
399,363
+16,494
191
$3.63M 0.13%
40,180
-7,958
192
$3.62M 0.13%
55,471
-44,348
193
$3.61M 0.13%
230,945
-130,581
194
$3.6M 0.13%
57,270
-72,772
195
$3.48M 0.13%
7,579
+3,599
196
$3.46M 0.13%
91,000
-11,899
197
$3.45M 0.13%
33,729
-37,363
198
$3.44M 0.13%
+59,595
199
$3.43M 0.13%
38,651
+4,269
200
$3.41M 0.13%
19,335
-4,100
6 7
8
9 10