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
51
$8.35M 0.31%
203,659
+50,704
52
$8.25M 0.3%
7,181
+6,696
53
$8.2M 0.3%
1,081,533
+1,033,733
54
$8.09M 0.3%
16,888
-10,003
55
$8M 0.29%
254,449
+191,568
56
$7.99M 0.29%
173,580
+103,835
57
$7.93M 0.29%
+297,531
58
$7.89M 0.29%
194,613
+188,967
59
$7.87M 0.29%
281,945
+198,740
60
$7.81M 0.29%
504,932
+289,900
61
$7.73M 0.28%
+176,691
62
$7.71M 0.28%
25,639
+16,460
63
$7.69M 0.28%
+222,939
64
$7.65M 0.28%
263,125
+235,392
65
$7.56M 0.28%
131,697
+117,884
66
$7.43M 0.27%
133,902
+128,985
67
$7.41M 0.27%
34,135
+10,215
68
$7.31M 0.27%
186,217
-216,100
69
$7.21M 0.26%
60,139
+31,745
70
$7.02M 0.26%
326,691
+305,861
71
$6.95M 0.25%
35,299
+22,209
72
$6.91M 0.25%
21,913
+17,706
73
$6.89M 0.25%
58,005
+42,369
74
$6.82M 0.25%
1,091,513
+1,004,042
75
$6.79M 0.25%
141,782
+59,914
1 2
3
4 5