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
26
$10.7M 0.39%
+383,951
27
$10.6M 0.39%
59,121
+57,773
28
$10.5M 0.38%
75,079
+11,912
29
$10.4M 0.38%
92,708
+45,852
30
$10.3M 0.38%
435,021
+335,987
31
$10.3M 0.38%
91,267
-4,603
32
$10.2M 0.37%
439,053
+259,256
33
$10.2M 0.37%
242,897
+236,828
34
$10.1M 0.37%
50,335
+46,728
35
$10.1M 0.37%
90,883
+10,097
36
$9.92M 0.36%
44,121
+43,095
37
$9.81M 0.36%
175,732
-82,532
38
$9.71M 0.36%
114,946
+70,096
39
$9.56M 0.35%
355,227
+183,331
40
$9.52M 0.35%
305,945
+181,121
41
$9.51M 0.35%
181,939
+110,987
42
$9.35M 0.34%
+457,005
43
$9.35M 0.34%
63,154
+50,899
44
$9.33M 0.34%
78,534
+3,842
45
$9.27M 0.34%
202,487
+82,176
46
$9.04M 0.33%
157,814
+137,499
47
$9.02M 0.33%
128,359
+31,095
48
$8.89M 0.33%
378,036
+356,367
49
$8.83M 0.32%
61,439
+52,139
50
$8.39M 0.31%
427,244
+387,053
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