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
326
$2.18M 0.08%
23,162
-743
327
$2.16M 0.08%
129,206
+48,861
328
$2.16M 0.08%
+41,690
329
$2.16M 0.08%
+248,797
330
$2.15M 0.08%
+97,842
331
$2.15M 0.08%
22,997
+10,909
332
$2.15M 0.08%
39,774
+30,906
333
$2.15M 0.08%
95,939
+85,572
334
$2.14M 0.08%
73,182
-76,478
335
$2.13M 0.08%
16,415
+14,704
336
$2.13M 0.08%
219,350
+115,002
337
$2.1M 0.08%
125,511
+38,751
338
$2.1M 0.08%
35,926
+29,909
339
$2.09M 0.08%
51,112
+39,308
340
$2.09M 0.08%
68,433
+61,959
341
$2.09M 0.08%
39,932
-5,168
342
$2.08M 0.08%
+66,555
343
$2.08M 0.08%
+164,447
344
$2.08M 0.08%
+19,253
345
$2.08M 0.08%
21,710
+16,233
346
$2.08M 0.08%
+73,816
347
$2.07M 0.08%
22,949
+4,624
348
$2.07M 0.08%
125,102
-18,504
349
$2.07M 0.08%
92,685
+63,477
350
$2.07M 0.08%
12,189
-329
12 13
14
15 16