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
701
$1.03M 0.04%
175,926
+64,726
702
$1.03M 0.04%
4,834
-24,089
703
$1.02M 0.04%
24,593
+7,774
704
$1.02M 0.04%
19,209
-5,572
705
$1.02M 0.04%
12,220
+9,410
706
$1.02M 0.04%
+32,701
707
$1.02M 0.04%
18,220
+12,425
708
$1.01M 0.04%
30,556
+22,116
709
$1.01M 0.04%
19,940
+6,205
710
$1.01M 0.04%
6,227
+2,838
711
$1.01M 0.04%
4,546
-21,039
712
$1.01M 0.04%
+4,846
713
$1.01M 0.04%
34,970
-46,047
714
$1.01M 0.04%
21,360
-13,316
715
$1.01M 0.04%
90,945
+65,659
716
$1.01M 0.04%
2,158
+396
717
$1.01M 0.04%
7,880
-3,268
718
$1.01M 0.04%
+60,488
719
$1.01M 0.04%
30,700
+5,667
720
$1M 0.04%
+11,330
721
$1M 0.04%
32,750
+11,450
722
$1M 0.04%
9,270
+5,060
723
$1M 0.04%
85,692
+37,459
724
$999K 0.04%
+73,744
725
$996K 0.04%
+95,694
27 28
29
30 31