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
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$14.6M
4
GE icon
GE Aerospace
GE
+$13.6M
5
STT icon
State Street
STT
+$13.4M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.9M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
XYL icon
Xylem
XYL
+$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.11%
26,319
+22,876
227
$3.12M 0.11%
177,585
+164,867
228
$3.11M 0.11%
257,758
+85,407
229
$3.11M 0.11%
+21,887
230
$3.11M 0.11%
117,317
+36,241
231
$3.07M 0.11%
+110,025
232
$3.06M 0.11%
26,108
+14,124
233
$3.06M 0.11%
157,009
+126,310
234
$3.03M 0.11%
+117,052
235
$3.03M 0.11%
9,964
+4,740
236
$2.97M 0.11%
+62,692
237
$2.96M 0.11%
288,980
+264,000
238
$2.94M 0.11%
390,319
+145,332
239
$2.93M 0.11%
+33,076
240
$2.92M 0.11%
+127,647
241
$2.91M 0.11%
16,911
-53,841
242
$2.9M 0.11%
74,982
+59,082
243
$2.89M 0.11%
155,653
+108,618
244
$2.89M 0.11%
11,932
+5,829
245
$2.87M 0.11%
31,615
+28,505
246
$2.86M 0.1%
87,422
+77,471
247
$2.85M 0.1%
+98,189
248
$2.81M 0.1%
24,729
+22,838
249
$2.8M 0.1%
123,391
+65,639
250
$2.8M 0.1%
57,580
+29,910
8 9
10
11 12