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 20.48%
2 Consumer Discretionary 14.84%
3 Healthcare 14.24%
4 Industrials 13.57%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-6,782
2102
– –
-38,708
2103
– –
-441
2104
– –
-59,232
2105
– –
-8,295
2106
– –
-17,577
2107
– –
-12,327
2108
– –
-33,732
2109
– –
-35,113
2110
– –
-12,540
2111
– –
-9,076
2112
– –
-20,328
2113
– –
-25,104
2114
– –
-7,530
2115
– –
-3,018
2116
– –
-64,502
2117
– –
-10,900
2118
– –
-12,372
2119
– –
-18,198
2120
– –
-7,076
2121
– –
-10,974
2122
– –
-50,277
2123
– –
-17,028
2124
– –
-23,160
2125
– –
-23,706
83 84
85
86 87