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
676
$1.05M 0.04%
38,440
+26,041
677
$1.05M 0.04%
+51,470
678
$1.05M 0.04%
+8,140
679
$1.05M 0.04%
127,126
+107,732
680
$1.04M 0.04%
48,655
+34,799
681
$1.04M 0.04%
39,545
+17,221
682
$1.04M 0.04%
+4,380
683
$1.04M 0.04%
33,741
+1,104
684
$1.04M 0.04%
+5,665
685
$1.04M 0.04%
64,169
-16,204
686
$1.04M 0.04%
140,722
+37,618
687
$1.04M 0.04%
+58,208
688
$1.04M 0.04%
29,236
-129,808
689
$1.03M 0.04%
+10,800
690
$1.03M 0.04%
+41,906
691
$1.03M 0.04%
+17,939
692
$1.03M 0.04%
83,529
+66,189
693
$1.03M 0.04%
+1,693
694
$1.03M 0.04%
12,410
-502
695
$1.03M 0.04%
9,980
+4,672
696
$1.03M 0.04%
+62,620
697
$1.03M 0.04%
100,140
+62,773
698
$1.03M 0.04%
5,190
+1,779
699
$1.03M 0.04%
12,300
+8,640
700
$1.03M 0.04%
9,172
+1,039
26 27
28
29 30