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
2101
– –
-5,286
2102
– –
-4,534
2103
– –
-2,466
2104
– –
-18,391
2105
– –
-1,892
2106
– –
-9,678
2107
– –
-4,506
2108
– –
-39,500
2109
– –
-39,879
2110
– –
-17,076
2111
– –
-5,025
2112
– –
-17,612
2113
– –
-40,236
2114
– –
-12,456
2115
– –
-65,500
2116
– –
-15,359
2117
– –
-25,374
2118
– –
-9,978
2119
– –
-4,090
2120
– –
-11,275
2121
– –
-5,663
2122
– –
-3,612
2123
– –
-6,782
2124
– –
-38,708
2125
– –
-441
83 84
85
86 87