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
276
$2.58M 0.09%
+93,797
277
$2.56M 0.09%
82,252
-24,632
278
$2.56M 0.09%
55,797
+13,154
279
$2.55M 0.09%
+365,564
280
$2.55M 0.09%
162,348
+91,478
281
$2.51M 0.09%
118,180
+67,898
282
$2.5M 0.09%
135,186
+60,781
283
$2.49M 0.09%
116,293
+96,701
284
$2.46M 0.09%
+76,750
285
$2.46M 0.09%
90,448
-179,768
286
$2.46M 0.09%
+25,990
287
$2.45M 0.09%
165,080
+70,424
288
$2.45M 0.09%
63,920
-15,219
289
$2.44M 0.09%
155,857
+108,639
290
$2.44M 0.09%
10,720
-617
291
$2.43M 0.09%
25,358
+15,124
292
$2.43M 0.09%
24,101
+12,653
293
$2.42M 0.09%
296,737
+79,606
294
$2.4M 0.09%
77,862
+62,673
295
$2.39M 0.09%
+108,940
296
$2.39M 0.09%
47,437
+16,260
297
$2.38M 0.09%
55,920
-201,390
298
$2.38M 0.09%
+31,124
299
$2.35M 0.09%
84,206
+38,477
300
$2.33M 0.09%
104,093
-5,605
10 11
12
13 14