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
376
$1.95M 0.07%
25,145
+16,012
377
$1.95M 0.07%
11,670
+1,145
378
$1.95M 0.07%
59,997
+44,480
379
$1.94M 0.07%
23,088
+18,862
380
$1.93M 0.07%
31,246
-3,014
381
$1.93M 0.07%
+9,366
382
$1.91M 0.07%
7,728
+5,347
383
$1.91M 0.07%
+114,580
384
$1.91M 0.07%
+28,557
385
$1.89M 0.07%
6,767
+3,216
386
$1.89M 0.07%
+73,418
387
$1.89M 0.07%
+105,341
388
$1.89M 0.07%
16,450
+12,291
389
$1.88M 0.07%
217,048
+166,332
390
$1.88M 0.07%
+15,154
391
$1.88M 0.07%
257,036
+228,645
392
$1.88M 0.07%
36,873
+14,928
393
$1.87M 0.07%
75,108
+39,159
394
$1.85M 0.07%
126,528
-711
395
$1.85M 0.07%
24,177
-121,365
396
$1.84M 0.07%
67,955
+5,732
397
$1.84M 0.07%
+16,458
398
$1.84M 0.07%
26,164
+4,268
399
$1.84M 0.07%
100,953
+39,038
400
$1.82M 0.07%
46,399
+17,985
14 15
16
17 18