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
651
$1.09M 0.04%
23,720
-15,951
652
$1.09M 0.04%
78,151
-26,703
653
$1.09M 0.04%
7,640
+6,131
654
$1.09M 0.04%
106,586
+79,990
655
$1.09M 0.04%
105,502
-140,698
656
$1.09M 0.04%
+80,275
657
$1.08M 0.04%
5,032
+3,332
658
$1.08M 0.04%
27,494
+1,216
659
$1.08M 0.04%
15,640
-3,120
660
$1.08M 0.04%
22,048
-29,735
661
$1.08M 0.04%
9,967
+4,533
662
$1.08M 0.04%
16,510
+12,732
663
$1.08M 0.04%
551,416
+238,996
664
$1.08M 0.04%
28,317
-10,594
665
$1.08M 0.04%
+12,319
666
$1.08M 0.04%
15,512
+3,204
667
$1.08M 0.04%
42,264
-6,471
668
$1.07M 0.04%
+499
669
$1.07M 0.04%
+22,844
670
$1.06M 0.04%
17,513
-1,348
671
$1.06M 0.04%
15,684
+617
672
$1.06M 0.04%
+7,800
673
$1.06M 0.04%
+38,370
674
$1.05M 0.04%
+4,970
675
$1.05M 0.04%
164,985
-7,997
25 26
27
28 29