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
476
$1.48M 0.05%
16,435
+14,179
477
$1.47M 0.05%
181,770
+128,871
478
$1.47M 0.05%
+37,972
479
$1.47M 0.05%
20,562
+14,415
480
$1.47M 0.05%
195,522
+81,024
481
$1.47M 0.05%
22,411
-1,482
482
$1.46M 0.05%
42,581
+32,568
483
$1.46M 0.05%
43,481
+9,830
484
$1.46M 0.05%
34,428
+15,700
485
$1.46M 0.05%
+64,170
486
$1.46M 0.05%
+9,387
487
$1.45M 0.05%
19,399
+12,184
488
$1.45M 0.05%
49,370
+45,041
489
$1.44M 0.05%
+16,225
490
$1.44M 0.05%
22,236
+10,885
491
$1.44M 0.05%
5,111
-2,153
492
$1.44M 0.05%
33,786
-7,098
493
$1.44M 0.05%
+70,438
494
$1.44M 0.05%
+46,849
495
$1.44M 0.05%
34,998
-54,993
496
$1.43M 0.05%
26,980
+6,835
497
$1.43M 0.05%
13,120
-17,680
498
$1.43M 0.05%
26,345
+23,255
499
$1.43M 0.05%
6,357
-5,025
500
$1.43M 0.05%
2,958
+2,511
18 19
20
21 22