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
2076
– –
-5,179
2077
– –
-91,201
2078
– –
-47,413
2079
– –
-33,465
2080
– –
-19,182
2081
– –
-4,486
2082
– –
-21,057
2083
– –
-3,420
2084
– –
-8,553
2085
– –
-34,167
2086
– –
-3,744
2087
– –
-13,800
2088
– –
-158,245
2089
– –
-25,866
2090
– –
-1,164
2091
– –
-179,050
2092
– –
-47,163
2093
– –
-8,108
2094
– –
-13,200
2095
– –
-2,258
2096
– –
-14,157
2097
– –
-79,600
2098
– –
-13,058
2099
– –
-65,394
2100
– –
-95,746
82 83
84
85 86