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
2051
– –
-1,386
2052
– –
-17,150
2053
– –
-23,157
2054
– –
-12,688
2055
– –
-18,092
2056
– –
-57,360
2057
– –
-15,101
2058
– –
-23,129
2059
– –
-40,408
2060
– –
-21,470
2061
– –
-1,620
2062
– –
-5,108
2063
– –
-164,656
2064
– –
-5,520
2065
– –
-96,882
2066
– –
-14,775
2067
– –
-12,414
2068
– –
-67,453
2069
– –
-8,504
2070
– –
-35,851
2071
– –
-25,838
2072
– –
-31,781
2073
– –
-51,445
2074
– –
-20,397
2075
– –
-22,865
81 82
83
84 85