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
251
$2.79M 0.1%
7,446
+6,599
252
$2.79M 0.1%
192,369
+74,898
253
$2.78M 0.1%
13,631
+2,295
254
$2.77M 0.1%
7,196
+5,103
255
$2.77M 0.1%
70,510
+52,598
256
$2.77M 0.1%
459,372
+435,941
257
$2.75M 0.1%
13,438
-13,199
258
$2.75M 0.1%
+153,064
259
$2.74M 0.1%
150,828
+136,554
260
$2.72M 0.1%
18,154
-2,316
261
$2.72M 0.1%
+56,081
262
$2.72M 0.1%
44,000
+34,767
263
$2.7M 0.1%
+93,100
264
$2.7M 0.1%
20,879
-3,127
265
$2.69M 0.1%
+38,502
266
$2.68M 0.1%
39,634
+14,795
267
$2.67M 0.1%
16,978
+5,385
268
$2.67M 0.1%
177,694
+155,786
269
$2.67M 0.1%
142,208
+114,122
270
$2.66M 0.1%
12,412
+10,195
271
$2.64M 0.1%
127,687
+115,148
272
$2.64M 0.1%
55,937
+32,146
273
$2.61M 0.1%
15,496
+9,806
274
$2.6M 0.1%
544,173
+82,387
275
$2.59M 0.09%
+22,211
9 10
11
12 13