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
751
$943K 0.03%
+73,910
752
$941K 0.03%
+47,229
753
$940K 0.03%
31,494
+22,062
754
$936K 0.03%
47,000
+24,700
755
$935K 0.03%
40,246
-113,324
756
$931K 0.03%
+28,870
757
$931K 0.03%
88,640
+60,898
758
$930K 0.03%
60,999
+43,950
759
$929K 0.03%
117,581
+61,138
760
$929K 0.03%
45,396
-7,707
761
$927K 0.03%
9,931
+3,807
762
$926K 0.03%
7,388
-1,225
763
$922K 0.03%
28,623
-17,625
764
$922K 0.03%
59,188
+4,487
765
$922K 0.03%
+25,575
766
$920K 0.03%
6,920
-2,316
767
$920K 0.03%
35,491
+23,109
768
$919K 0.03%
+84,195
769
$917K 0.03%
+28,193
770
$916K 0.03%
12,999
+768
771
$913K 0.03%
71,580
+50,279
772
$911K 0.03%
43,447
+36,557
773
$906K 0.03%
8,520
+6,058
774
$905K 0.03%
4,954
-2,434
775
$902K 0.03%
+29,869
29 30
31
32 33