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
551
$1.3M 0.05%
26,747
+13,166
552
$1.29M 0.05%
+18,203
553
$1.28M 0.05%
+161,887
554
$1.28M 0.05%
121,158
-4,231
555
$1.27M 0.05%
+15,025
556
$1.27M 0.05%
13,612
-204
557
$1.27M 0.05%
52,490
+20,421
558
$1.27M 0.05%
56,575
+35,557
559
$1.26M 0.05%
11,875
-13,510
560
$1.26M 0.05%
+27,702
561
$1.26M 0.05%
+52,073
562
$1.26M 0.05%
73,207
+5,892
563
$1.26M 0.05%
+21,271
564
$1.26M 0.05%
38,887
+20,881
565
$1.25M 0.05%
+18,411
566
$1.25M 0.05%
143,325
+99,620
567
$1.25M 0.05%
+39,151
568
$1.25M 0.05%
19,702
+14,909
569
$1.25M 0.05%
+17,060
570
$1.25M 0.05%
79,245
-76,503
571
$1.25M 0.05%
22,392
+11,270
572
$1.24M 0.05%
14,117
+9,040
573
$1.24M 0.05%
54,334
+10,514
574
$1.24M 0.05%
+16,665
575
$1.24M 0.05%
285,517
+267,148
21 22
23
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