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
601
$1.17M 0.04%
+52,310
602
$1.17M 0.04%
27,185
+12,925
603
$1.16M 0.04%
+21,105
604
$1.16M 0.04%
71,875
+49,978
605
$1.16M 0.04%
32,609
+13,979
606
$1.16M 0.04%
2,427
+1,771
607
$1.16M 0.04%
34,616
+10,983
608
$1.15M 0.04%
14,073
-53,277
609
$1.15M 0.04%
+10,116
610
$1.15M 0.04%
143,520
+132,191
611
$1.15M 0.04%
65,630
+56,078
612
$1.15M 0.04%
5,329
-2,074
613
$1.15M 0.04%
8,324
-10,259
614
$1.15M 0.04%
7,659
-9,600
615
$1.14M 0.04%
53,427
+4,493
616
$1.14M 0.04%
+52,724
617
$1.14M 0.04%
8,565
+6,075
618
$1.14M 0.04%
43,601
+21,828
619
$1.14M 0.04%
+12,540
620
$1.13M 0.04%
227,195
+5,858
621
$1.13M 0.04%
20,630
+2,008
622
$1.13M 0.04%
8,005
+1,409
623
$1.13M 0.04%
+12,573
624
$1.13M 0.04%
28,173
+12,735
625
$1.13M 0.04%
2,817
-9,061
23 24
25
26 27