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
301
$2.32M 0.09%
344,791
-7,390
302
$2.32M 0.09%
129,013
+86,495
303
$2.32M 0.09%
343,994
+100,894
304
$2.32M 0.08%
40,594
+34,811
305
$2.32M 0.08%
226,362
+188,266
306
$2.3M 0.08%
102,019
+50,259
307
$2.3M 0.08%
37,079
-117,788
308
$2.3M 0.08%
24,835
+4,522
309
$2.28M 0.08%
112,863
+90,733
310
$2.28M 0.08%
31,338
+24,285
311
$2.27M 0.08%
69,428
+37,644
312
$2.27M 0.08%
10,390
+4,857
313
$2.26M 0.08%
+121,664
314
$2.25M 0.08%
+53,491
315
$2.25M 0.08%
193,699
+122,603
316
$2.25M 0.08%
8,743
-260
317
$2.24M 0.08%
29,117
+16,344
318
$2.24M 0.08%
114,689
+57,563
319
$2.22M 0.08%
167,287
+131,346
320
$2.22M 0.08%
10,581
+9,673
321
$2.22M 0.08%
77,647
+68,098
322
$2.21M 0.08%
23,841
-72,220
323
$2.2M 0.08%
62,091
-25,948
324
$2.19M 0.08%
33,131
-36,560
325
$2.18M 0.08%
14,214
+9,801
11 12
13
14 15