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
526
$1.36M 0.05%
+33,980
527
$1.36M 0.05%
5,230
+2,703
528
$1.36M 0.05%
+122,961
529
$1.36M 0.05%
3,519
-30,800
530
$1.35M 0.05%
53,763
-80,159
531
$1.35M 0.05%
76,294
+46,882
532
$1.35M 0.05%
61,066
-1,888
533
$1.35M 0.05%
41,684
+33,154
534
$1.34M 0.05%
+53,120
535
$1.34M 0.05%
+28,788
536
$1.34M 0.05%
35,307
-15,939
537
$1.34M 0.05%
12,792
+9,482
538
$1.33M 0.05%
10,036
+4,703
539
$1.33M 0.05%
+2,094
540
$1.33M 0.05%
5,724
+4,008
541
$1.33M 0.05%
90,010
+39,181
542
$1.33M 0.05%
43,534
-48,368
543
$1.33M 0.05%
+42,291
544
$1.32M 0.05%
12,709
-39,659
545
$1.31M 0.05%
18,139
+11,485
546
$1.31M 0.05%
+71,385
547
$1.3M 0.05%
+73,883
548
$1.3M 0.05%
13,251
+10,369
549
$1.3M 0.05%
325
+63
550
$1.3M 0.05%
145,405
-102,153
20 21
22
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