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
576
$1.24M 0.05%
239,014
+207,469
577
$1.23M 0.05%
12,944
+9,252
578
$1.22M 0.04%
+109,886
579
$1.22M 0.04%
+14,931
580
$1.22M 0.04%
10,764
+5,630
581
$1.22M 0.04%
+186,539
582
$1.22M 0.04%
10,685
-28,201
583
$1.21M 0.04%
63,588
-119,569
584
$1.21M 0.04%
39,455
+30,534
585
$1.21M 0.04%
7,906
+6,164
586
$1.21M 0.04%
46,150
+30,400
587
$1.21M 0.04%
+63,936
588
$1.21M 0.04%
+22,873
589
$1.2M 0.04%
10,907
-2,788
590
$1.19M 0.04%
9,192
+549
591
$1.19M 0.04%
45,338
+12,495
592
$1.19M 0.04%
+13,057
593
$1.19M 0.04%
52,443
+40,703
594
$1.19M 0.04%
54,088
+27,994
595
$1.18M 0.04%
16,543
-6,627
596
$1.18M 0.04%
41,159
+16,641
597
$1.18M 0.04%
127,658
+115,723
598
$1.18M 0.04%
11,084
-6,016
599
$1.18M 0.04%
+33,210
600
$1.17M 0.04%
+13,166
22 23
24
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