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
726
$995K 0.04%
11,097
-5,874
727
$994K 0.04%
+3,802
728
$993K 0.04%
13,622
+8,761
729
$988K 0.04%
21,771
+6,934
730
$985K 0.04%
39,751
+16,711
731
$984K 0.04%
11,005
+2,297
732
$978K 0.04%
+22,232
733
$973K 0.04%
72,803
+31,275
734
$973K 0.04%
23,040
+10,833
735
$972K 0.04%
30,920
-31,845
736
$970K 0.04%
+27,794
737
$968K 0.04%
42,543
+4,615
738
$968K 0.04%
13,625
+10,847
739
$967K 0.04%
45,927
-43,077
740
$966K 0.04%
2,978
-5,115
741
$963K 0.04%
108,515
+58,265
742
$963K 0.04%
9,756
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743
$961K 0.04%
58,378
-55,215
744
$954K 0.04%
13,803
-4,280
745
$953K 0.03%
3,033
+1,098
746
$952K 0.03%
+11,034
747
$951K 0.03%
3,908
-224
748
$948K 0.03%
1,993
-27,016
749
$945K 0.03%
+6,690
750
$944K 0.03%
+32,268
28 29
30
31 32