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
201
$3.4M 0.13%
139,223
-31,446
202
$3.4M 0.13%
+31,603
203
$3.36M 0.12%
124,884
-27,693
204
$3.36M 0.12%
67,905
+39,597
205
$3.35M 0.12%
20,574
+16,822
206
$3.35M 0.12%
42,146
+40,333
207
$3.33M 0.12%
102,756
+72,312
208
$3.31M 0.12%
73,413
+22,798
209
$3.3M 0.12%
30,078
-574
210
$3.29M 0.12%
+33,355
211
$3.28M 0.12%
56,468
+17,767
212
$3.28M 0.12%
59,798
-56,290
213
$3.24M 0.12%
+298,694
214
$3.24M 0.12%
31,137
+1,582
215
$3.23M 0.12%
212,259
+1,375
216
$3.23M 0.12%
+86,400
217
$3.21M 0.12%
32,547
-15,679
218
$3.17M 0.12%
54,214
+38,362
219
$3.15M 0.12%
63,946
+38,466
220
$3.14M 0.12%
59,338
-37,046
221
$3.12M 0.12%
27,797
+25,170
222
$3.12M 0.12%
46,122
-13,814
223
$3.07M 0.11%
+8,240
224
$3.06M 0.11%
68,985
-37,612
225
$3.05M 0.11%
+9,658
7 8
9
10 11