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
626
$1.13M 0.04%
113,497
+4,160
627
$1.12M 0.04%
42,016
-55,490
628
$1.12M 0.04%
6,495
-7,258
629
$1.12M 0.04%
13,608
+8,998
630
$1.11M 0.04%
4,653
-4,650
631
$1.11M 0.04%
+13,415
632
$1.11M 0.04%
+13,523
633
$1.11M 0.04%
18,680
+4,070
634
$1.11M 0.04%
21,190
-2,564
635
$1.11M 0.04%
12,247
+2,020
636
$1.11M 0.04%
19,440
-6,736
637
$1.11M 0.04%
9,758
+2,868
638
$1.11M 0.04%
28,693
-142,041
639
$1.11M 0.04%
13,810
-81,993
640
$1.11M 0.04%
10,655
+6,163
641
$1.1M 0.04%
11,749
-2,400
642
$1.1M 0.04%
11,708
-34,050
643
$1.1M 0.04%
33,290
+6,050
644
$1.1M 0.04%
198,688
+177,117
645
$1.1M 0.04%
+110,400
646
$1.1M 0.04%
11,240
+7,651
647
$1.1M 0.04%
24,920
+5,320
648
$1.1M 0.04%
12,539
+6,279
649
$1.1M 0.04%
16,611
+10,367
650
$1.1M 0.04%
11,373
+8,973
24 25
26
27 28