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
351
$2.07M 0.08%
+62,722
352
$2.07M 0.08%
125,203
+20,113
353
$2.06M 0.08%
11,930
+6,731
354
$2.06M 0.08%
49,350
-200,913
355
$2.04M 0.07%
22,774
+5,687
356
$2.04M 0.07%
17,355
+6,045
357
$2.04M 0.07%
+56,869
358
$2.04M 0.07%
+37,662
359
$2.04M 0.07%
7,338
+549
360
$2.03M 0.07%
+16,133
361
$2.03M 0.07%
52,410
+36,395
362
$2.01M 0.07%
63,357
-7,162
363
$2.01M 0.07%
27,067
+15,957
364
$2.01M 0.07%
3,743
+2,680
365
$2M 0.07%
9,525
-2,765
366
$1.99M 0.07%
11,501
+6,495
367
$1.99M 0.07%
85,013
+39,919
368
$1.98M 0.07%
35,893
+23,797
369
$1.98M 0.07%
+240,882
370
$1.98M 0.07%
90,810
+78,351
371
$1.97M 0.07%
18,774
+11,451
372
$1.97M 0.07%
23,982
+17,652
373
$1.97M 0.07%
58,863
-85,646
374
$1.96M 0.07%
136,435
+119,975
375
$1.96M 0.07%
+65,632
13 14
15
16 17