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
426
$1.69M 0.06%
23,869
-14,241
427
$1.68M 0.06%
38,024
+32,085
428
$1.68M 0.06%
+15,700
429
$1.68M 0.06%
7,216
+4,852
430
$1.68M 0.06%
43,516
+36,815
431
$1.67M 0.06%
+104,214
432
$1.67M 0.06%
32,291
-89,383
433
$1.66M 0.06%
233,971
+207,826
434
$1.66M 0.06%
26,547
+9,717
435
$1.65M 0.06%
6,926
+6,096
436
$1.64M 0.06%
+10,078
437
$1.64M 0.06%
+15,314
438
$1.63M 0.06%
+45,729
439
$1.62M 0.06%
105,718
+15,779
440
$1.61M 0.06%
+11,115
441
$1.61M 0.06%
76,692
-68,474
442
$1.61M 0.06%
40,405
+27,345
443
$1.6M 0.06%
+28,155
444
$1.59M 0.06%
70,087
+56,781
445
$1.59M 0.06%
+125,634
446
$1.59M 0.06%
10,083
-14,688
447
$1.58M 0.06%
15,802
-36,544
448
$1.57M 0.06%
95,482
+47,350
449
$1.57M 0.06%
69,154
+16,707
450
$1.56M 0.06%
117,881
+84,767
16 17
18
19 20