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
401
$1.81M 0.07%
258,264
+236,966
402
$1.81M 0.07%
31,923
+12,638
403
$1.8M 0.07%
199,169
+114,614
404
$1.8M 0.07%
+12,411
405
$1.79M 0.07%
30,910
+7,925
406
$1.79M 0.07%
22,171
-5,050
407
$1.79M 0.07%
143,156
+39,825
408
$1.79M 0.07%
467,607
+273,495
409
$1.78M 0.07%
98,287
+65,239
410
$1.75M 0.06%
24,805
-78,363
411
$1.75M 0.06%
55,255
+44,536
412
$1.75M 0.06%
32,780
+14,953
413
$1.74M 0.06%
+37,557
414
$1.74M 0.06%
+428,140
415
$1.73M 0.06%
94,600
-102,267
416
$1.73M 0.06%
39,767
-15,772
417
$1.73M 0.06%
48,448
+16,770
418
$1.72M 0.06%
46,024
-142,586
419
$1.71M 0.06%
13,919
-35,438
420
$1.7M 0.06%
90,534
+42,096
421
$1.7M 0.06%
128,230
+94,253
422
$1.7M 0.06%
756,717
+614,003
423
$1.69M 0.06%
36,783
+10,831
424
$1.69M 0.06%
+13,945
425
$1.69M 0.06%
210,635
+100,037
15 16
17
18 19