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
2126
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-32,211
2127
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-2,862
2128
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-31,090
2129
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-10,117
2130
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-13,301
2131
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-77,111
2132
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-12,180
2133
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-22,306
2134
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-13,062
2135
– –
-27,019
2136
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-28,458
2137
– –
-4,081
2138
– –
-55,416
2139
– –
-6,145
2140
– –
-2,304
2141
– –
-10,051
2142
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-7,741
2143
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-2,838
2144
– –
-8,614
2145
– –
-9,986
2146
– –
-13,641
2147
– –
-18,895
2148
– –
-12,409
2149
– –
-7,075
2150
– –
-1,386
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